City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRIMOX • vzajemni sklad

City National Rochdale Fixed Income Opportunities Fund Class N

19,60 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,60 $

Donos v tekočem letu

1,23 %

Razmerje stroškov

1,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Donos

6,92 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2009

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