Investeerimisfondi City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) osaku hind ja uudised – Google Finance

AvalehtRIMOX • Investeerimisfond

City National Rochdale Fixed Income Opportunities Fund Class N

19,60 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,60 $

Tulusus sel aastal

1,23%

Kulumäär

1,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,62 mld USD

Tootlus

6,92%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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S&P 500 ends week in bull market as investors shrug off economic concerns

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