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

Faqja kryesoreSMAPX • Fond i përbashkët

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,31 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 USD

INFRX0,66%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

MainGate MLP Fund Class A

9,51 USD

AMLPX0,42%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

Eagle Energy Infrastructure Fund Class A Shares

10,55 USD

EGLAX0,57%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 USD

MLPLX0,33%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 USD

CCCAX0,63%

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 USD

PRPAX0,68%

Catalyst Energy Infrastructure Fund Class A

27,57 USD

MLXAX1,06%

Fond i përbashkët

Mbyllja e fundit

10,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,61%

Raporti i shpenzimit

1,37%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

168,34 mln USD

Rendimenti

4,02%

Parapagesa

4,00%

Data e fillimit

21 dhj 2012

Lajmet nga tregu

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