Preços e notícias sobre o fundo mútuo Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX): Google Finanças

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Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$ 10,67

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,79

Retorno acumulado no ano

3,68%

Proporção de despesas

1,40%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

168,40 mi USD

Rendimento

4,07%

Taxa de ingresso

4,00%

Data de lançamento

21 de dez. de 2012

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