Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) Хамтын сангийн үнэ & Мэдээ

НүүрSMAPX • Хамтын сан

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$ 10.22

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

NYLI Cushing® MLP Premier Class A

$ 11.12

CSHAX1.09%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.20

INFRX1.21%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.40

MLPAX1.20%

MainGate MLP Fund Class A

$ 9.37

AMLPX1.30%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8.90

MLPFX0.91%

Eagle Energy Infrastructure Fund Class A Shares

$ 10.28

EGLAX1.18%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5.88

MLPLX1.55%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.25

CCCAX0.81%

PGIM Jennison Energy Infrastructure Fund-Class A

$ 5.82

PRPAX0.34%

Catalyst Energy Infrastructure Fund Class A

$ 27.25

MLXAX1.15%

Хамтын сан

Өмнөх хаалт

$ 10.15

YTD өгөөж

5.61%

Зардлын харьцаа

1.37%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

168.34 сая USD

Өгөөж

4.02%

Эхлэл зардал

4.00%

Эхлэх огноо

2012 оны 12-р сарын 21

Зах зээлийн мэдээ

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