Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) цена на заеднички фонд и вести

Почетна страницаSMAPX • Заеднички фонд

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,96 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,84 $

Поврат за тековна година до денешен датум

37,52 %

Стапка на вкупни трошоци

1,40 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

162,51 М USD

Принос

4,22 %

Влезна провизија

4,00 %

Датум на создавање

21.12.2012 г.

Вести за пазарот

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