City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) – Investeringsforeningspriser og nyheder – Google Finans

StartRIMOX • Investeringsforening

City National Rochdale Fixed Income Opportunities Fund Class N

19,60 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Dunham International Opportunity Bond Fund Class A

7,77 $

DAIOX0,13 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56 %

Investeringsforening

Seneste lukkekurs

19,60 $

ÅTD-udbytte

1,23 %

Omkostningsprocent

1,27 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,62 mia. USD

Afkast

6,92 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2009

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