Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSMAPX • મ્યુચ્યુઅલ ફંડ

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

$12.01

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

$11.94

SMLPX0.25%

Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund

$11.94

SMRPX0.25%

T. Rowe Price Dynamic Credit Fund

$8.67

RPIDX0.00%

Royce Small-Cap Total Return Fund Service Class

$7.66

RYTFX0.52%

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

$29.61

BAUAX0.17%

Ocean Park Tactical Core Income Fund Institutional Class

$19.54

SSIRX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.98

YTD વળતર

19.16%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.95 કરોડ USD

ઊપજ

3.54%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

21 ડિસે, 2012

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