Цена заједничког фонда Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) и новости

ПочетнаSMAPX • Узајамни фонд

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,67 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,79 $

Повраћај од почетка године

3,68%

Коефицијент трошкова

1,40%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

168,40 мил. USD

Добит

4,07%

Улазна провизија

4,00%

Датум почетка

21. 12. 2012.

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