City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດRIMOX • ກອງທຶນຮວມ

City National Rochdale Fixed Income Opportunities Fund Class N

$19,80

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,64 ຕື້ USD

ຜົນໄດ້ຮັບ

6,01%

Front load

-

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