Çmimi dhe lajme për fondin e përbashkët Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)

Faqja kryesoreSMAPX • Fond i përbashkët

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

NYLI Cushing® MLP Premier Class A

11,77 USD

CSHAX1,75%

Tortoise Energy Infrastructure and Income Fund Class A

9,67 USD

INFRX1,59%

Invesco SteelPath MLP Alpha Fund Class A

8,96 USD

MLPAX1,10%

MainGate MLP Fund Class A

10,08 USD

AMLPX1,27%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

Eagle Energy Infrastructure Fund Class A Shares

10,96 USD

EGLAX1,44%

Transamerica Energy Infrastructure Class A

9,18 USD

TMLAX1,40%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 USD

MLPLX1,52%

Center Coast Brookfield Midstream Focus Fund Class A

6,67 USD

CCCAX1,48%

Fond i përbashkët

Mbyllja e fundit

10,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

1,40%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

168,40 mln USD

Rendimenti

4,07%

Parapagesa

4,00%

Data e fillimit

21 dhj 2012

Lajmet nga tregu

TipRanks

3 ditë më parë

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Alphabet Stock Is Cheaper Than the S&P 500 Index. Here's Why It's Time to Load Up.

1 Magnificent S&P 500 Dividend Stock Down 31% to Buy and Hold Forever

These are the 7 things we're watching in the stock market in the week ahead

NVDA

4,08%