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

$ 10,17

2 mei · USD · MUTF · Disclaimer

NYLI Cushing® MLP Premier Class A

$ 10,98

CSHAX1,48%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9,06

INFRX1,12%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,32

MLPAX1,09%

MainGate MLP Fund Class A

$ 9,23

AMLPX0,98%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,86

MLPFX1,26%

Eagle Energy Infrastructure Fund Class A Shares

$ 10,13

EGLAX1,20%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,81

MLPLX1,22%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,21

CCCAX1,14%

PGIM Jennison Energy Infrastructure Fund-Class A

$ 5,81

PRPAX1,57%

Catalyst Energy Infrastructure Fund Class A

$ 26,90

MLXAX1,66%

Beleggingsfonds

Vorige slotkoers

$ 10,01

Rendement lopende jaar

5,61%

Kostenratio

1,37%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

168,34 mln. USD

Rendement

4,02%

Initiële kosten

4,00%

Ingangsdatum

21 dec 2012

Marktnieuws

Beurs.nl

19 uur geleden

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