Çmimi dhe lajme për fondin e përbashkët Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX)

Faqja kryesoreSMAPX • Fond i përbashkët

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,80 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,73 USD

SMLPX0,56%

Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares

10,73 USD

SMFPX0,56%

NYLI Cushing® MLP Premier Class A

11,91 USD

CSHAX0,42%

Invesco SteelPath MLP Alpha Fund Class A

8,99 USD

MLPAX0,22%

MainGate MLP Fund Class A

10,08 USD

AMLPX0,20%

Invesco SteelPath MLP Select 40 Fund Class A

9,36 USD

MLPFX0,32%

Eagle Energy Infrastructure Fund Class A Shares

11,06 USD

EGLAX0,36%

Transamerica Energy Infrastructure Class A

9,24 USD

TMLAX0,43%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,48 USD

MLPLX0,47%

Center Coast Brookfield Midstream Focus Fund Class A

6,72 USD

CCCAX0,45%

Fond i përbashkët

Mbyllja e fundit

10,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,52%

Raporti i shpenzimit

1,40%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

162,51 mln USD

Rendimenti

4,22%

Parapagesa

4,00%

Data e fillimit

21 dhj 2012

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

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0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains