Çmimi dhe lajme për fondin e përbashkët City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) - Financat me Google

Faqja kryesoreRIMOX • Fond i përbashkët

City National Rochdale Fixed Income Opportunities Fund Class N

19,60 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

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7,41 USD

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

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9,17 USD

PREMX0,22%

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11,99 USD

MEDAX0,083%

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EMTAX0,00%

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7,77 USD

DAIOX0,13%

Fidelity Series Emerging Markets Debt Fund

7,95 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,56%

Fond i përbashkët

Mbyllja e fundit

19,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

1,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,62 mld USD

Rendimenti

6,92%

Parapagesa

-

Data e fillimit

1 korr 2009

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