City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Sijoitusrahastokurssit ja uutiset

EtusivuRIMOX • Sijoitusrahasto

City National Rochdale Fixed Income Opportunities Fund Class N

19,81 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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Sijoitusrahasto

Viimeisin päätös

19,83 $

YTD-tuotto

0,71 %

Kulukerroin

1,21 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,64 mrd. USD

Tuotto

6,01 %

Etukäteispalkkio

Perustamispäivä

1.7.2009

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