Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares (SMAPX): prezzo del fondo comune di investimento e notizie

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Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

11,78 $

21 apr · USD · MUTF · Disclaimer

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

11,71 $

SMLPX0,085%

Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund

11,71 $

SMRPX0,085%

T. Rowe Price Dynamic Credit Fund

8,68 $

RPIDX0,00%

Royce Small-Cap Total Return Fund Service Class

7,65 $

RYTFX0,52%

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

29,46 $

BAUAX0,74%

Ocean Park Tactical Core Income Fund Institutional Class

19,51 $

SSIRX0,26%

Fondo comune

Chiusura precedente

11,79 $

Rendimento YTD

19,16%

Indice di spesa

1,32%

Categoria

Energy Sector Equity

Rating Morningstar

Patrimonio netto

189,46 Mln USD

Rendimento

3,54%

Comm. ent.

4,00%

Data di creazione

21 dic 2012

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