City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRIMOX • Investiciniai fondai

City National Rochdale Fixed Income Opportunities Fund Class N

19,80 $

02-06 · USD · MUTF · Atsisakymas

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GMCDX0,17 %

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FEDCX0,12 %

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GSDIX0,096 %

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AGUAX0,13 %

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11,24 $

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MOFTX0,00 %

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AGDAX0,14 %

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10,25 $

NSTLX0,00 %

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5,04 $

PDINX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,81 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

1,21 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,64 mlrd. USD

Pelningumas

6,01 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-01

Rinkos naujienos

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