Cijena uzajamnog fonda i vijesti za Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)

Početna stranicaSMAPX • uzajamni fond

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,96 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,90 $

SMLPX1,11 %

Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares

10,90 $

SMFPX1,11 %

NYLI Cushing® MLP Premier Class A

12,03 $

CSHAX1,09 %

Invesco SteelPath MLP Alpha Fund Class A

9,07 $

MLPAX0,86 %

MainGate MLP Fund Class A

10,18 $

AMLPX0,89 %

Invesco SteelPath MLP Select 40 Fund Class A

9,51 $

MLPFX0,78 %

Eagle Energy Infrastructure Fund Class A Shares

11,10 $

EGLAX1,00 %

Transamerica Energy Infrastructure Class A

9,35 $

TMLAX0,97 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,57 $

MLPLX1,16 %

Center Coast Brookfield Midstream Focus Fund Class A

6,85 $

CCCAX1,18 %

Uzajamni fond

Preth. zaklj. cijena

10,84 $

Povrat za tekuću godinu

37,52 %

Omjer troškova

1,40 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

162,51 mil. USD

Prinos

4,22 %

Ulazna naknada

4,00 %

Datum pokretanja

21. pro 2012.

Vijesti s tržišta

Yahoo

prije 1 dan

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.INX

0,39 %