Harga Dana Amanah & Berita Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)

Laman UtamaSMAPX • Dana Amanah

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$10.31

28 Apr · USD · MUTF · Penafian

NYLI Cushing® MLP Premier Class A

$11.26

CSHAX0.72%

Tortoise Energy Infrastructure and Income Fund Class A

$9.19

INFRX0.66%

Invesco SteelPath MLP Alpha Fund Class A

$8.55

MLPAX0.23%

MainGate MLP Fund Class A

$9.51

AMLPX0.42%

Invesco SteelPath MLP Select 40 Fund Class A

$9.01

MLPFX0.56%

Eagle Energy Infrastructure Fund Class A Shares

$10.55

EGLAX0.57%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.03

MLPLX0.33%

Center Coast Brookfield Midstream Focus Fund Class A

$6.38

CCCAX0.63%

PGIM Jennison Energy Infrastructure Fund-Class A

$5.88

PRPAX0.68%

Catalyst Energy Infrastructure Fund Class A

$27.57

MLXAX1.06%

Dana amanah

Tutup sebelumnya

$10.25

Pulangan Tahun Setakat Ini

5.61%

Nisbah belanja

1.37%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

168.34J USD

Hasil

4.02%

Caj muka

4.00%

Tarikh permulaan

21 Dis 2012

Berita pasaran

TheStreet

1 hari lalu

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