Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) – Investeringsforeningspriser og nyheder – Google Finans

StartSMAPX • Investeringsforening

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,80 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,73 $

SMLPX0,56 %

Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares

10,73 $

SMFPX0,56 %

NYLI Cushing® MLP Premier Class A

11,91 $

CSHAX0,42 %

Invesco SteelPath MLP Alpha Fund Class A

8,99 $

MLPAX0,22 %

MainGate MLP Fund Class A

10,08 $

AMLPX0,20 %

Invesco SteelPath MLP Select 40 Fund Class A

9,36 $

MLPFX0,32 %

Eagle Energy Infrastructure Fund Class A Shares

11,06 $

EGLAX0,36 %

Transamerica Energy Infrastructure Class A

9,24 $

TMLAX0,43 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,48 $

MLPLX0,47 %

Center Coast Brookfield Midstream Focus Fund Class A

6,72 $

CCCAX0,45 %

Investeringsforening

Seneste lukkekurs

10,73 $

ÅTD-udbytte

37,52 %

Omkostningsprocent

1,40 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

162,51 mio. USD

Afkast

4,22 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

21. dec. 2012

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