City National Rochdale Fixed Income Opportunities Fund Class N-beleggingsfonds (RIMOX): koers en nieuws - Google Finance

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City National Rochdale Fixed Income Opportunities Fund Class N

$ 19,80

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,81

Rendement lopende jaar

0,71%

Kostenratio

1,21%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,64 mld. USD

Rendement

6,01%

Initiële kosten

-

Ingangsdatum

1 jul 2009

Marktnieuws

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