Investeerimisfondi Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) osaku hind ja uudised – Google Finance

AvalehtSMAPX • Investeerimisfond

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,80 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,73 $

Tulusus sel aastal

37,52%

Kulumäär

1,40%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

162,51 mln USD

Tootlus

4,22%

Väljalasketasu

4,00%

Asutamiskuupäev

21. dets 2012

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