Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares-beleggingsfonds (SMAPX): koers en nieuws

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Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$ 10,67

21 feb · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 6,35

MLPDX1,24%

NYLI Cushing® MLP Premier Class A

$ 11,77

CSHAX1,75%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9,67

INFRX1,59%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,96

MLPAX1,10%

MainGate MLP Fund Class A

$ 10,08

AMLPX1,27%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,38

MLPFX1,37%

Eagle Energy Infrastructure Fund Class A Shares

$ 10,96

EGLAX1,44%

Transamerica Energy Infrastructure Class A

$ 9,18

TMLAX1,40%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6,46

MLPLX1,52%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,67

CCCAX1,48%

Beleggingsfonds

Vorige slotkoers

$ 10,79

Rendement lopende jaar

3,68%

Kostenratio

1,40%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

168,40 mln. USD

Rendement

4,07%

Initiële kosten

4,00%

Ingangsdatum

21 dec 2012

Marktnieuws

CNBC

42 minuten geleden

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.INX

1,71%