Salient EM Infrastructure A (KGIAX)

23.07
0.03 0.13
Prev Close 23.10
Open 23.07
Day Low/High 23.07 / 23.07
52 Wk Low/High 20.33 / 23.32
YTD Return 14.69
Net Assets 11,340,000.00
YTD Return 14.69
1 Month Return 0.65
1 Year Return 5.92
Since Inception 0.58