Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) Cena vzajemnega sklada in novice

Domača stranSMAPX • vzajemni sklad

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,27 $

29. apr. · USD · MUTF · Izjava

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44 %

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33 %

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

MLPAX0,70 %

MainGate MLP Fund Class A

9,44 $

AMLPX0,74 %

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55 %

Eagle Energy Infrastructure Fund Class A Shares

10,38 $

EGLAX0,52 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00 %

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

CCCAX0,78 %

PGIM Jennison Energy Infrastructure Fund-Class A

5,86 $

PRPAX0,34 %

Catalyst Energy Infrastructure Fund Class A

27,36 $

MLXAX0,34 %

Vzajemni sklad

Prejšnji trg. dan.

10,31 $

Donos v tekočem letu

5,61 %

Razmerje stroškov

1,37 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

168,34 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

4,00 %

Začetni datum

21. dec. 2012

Borzne novice

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