Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) – aksjefondkurser og nyheter

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Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,96 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,84 $

Utbytte hittil i år

37,52 %

Omkostningsprosent

1,40 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

162,51 mill. USD

Avkastning

4,22 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

21. des. 2012

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