Salient EM Infrastructure A (KGIAX)

22.87
0.12 0.53
Prev Close 22.75
Open 22.87
Day Low/High 22.87 / 22.87
52 Wk Low/High 20.33 / 23.23
YTD Return 7.22
Net Assets 11,080,000.00
YTD Return 7.22
1 Month Return 3.0
1 Year Return 14.51
Since Inception -0.4