Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్SMAPX • మ్యూచువల్ ఫండ్

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$10.67

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.79

YTD రాబడి

3.68%

ఖర్చు నిష్పత్తి

1.40%

కేటగిరీ

Energy Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

168.40మి USD

ఆదాయ రాబడి

4.07%

ఫ్రంట్ లోడ్

4.00%

ప్రారంభ తేదీ

21 డిసెం, 2012

మార్కెట్ వార్తలు

The Motley Fool

1 రోజు క్రితం

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.INX

1.71%