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

Finance

AvalehtRIMOX • Investeerimisfond

City National Rochdale Fixed Income Opportunities Fund Class N

19,80 $

6. veebr · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096%

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13%

JPMorgan Income Builder Fund Class A Shares

10,70 $

JNBAX1,13%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

ABAEX2,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

AB High Income Fund Class A

7,07 $

AGDAX0,14%

Neuberger Berman Strategic Income Fund I Class

10,25 $

NSTLX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,81 $

Tulusus sel aastal

0,71%

Kulumäär

1,21%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,64 mld USD

Tootlus

6,01%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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