Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSMAPX • ກອງທຶນຮວມ

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$10,80

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

37,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

162,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2012

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