Preços e notícias sobre o fundo mútuo City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX): Google Finanças

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City National Rochdale Fixed Income Opportunities Fund Class N

$ 19,73

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Fidelity Total Bond Fund

$ 9,56

FTBFX0,10%

GMO Emerging Country Debt Fund Class III

$ 21,00

GMCDX0,19%

Transamerica Emerging Markets Debt Fund Class A

$ 9,21

EMTAX0,11%

T. Rowe Price Emerging Markets Bond Fund

$ 9,27

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$ 12,14

MEDAX0,082%

Dunham International Opportunity Bond Fund Class A

$ 7,82

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

$ 8,05

FEDCX0,12%

Fidelity SAI Total Bond Fund

$ 9,05

FSMTX0,00%

Fidelity Total Bond K6 Fund

$ 8,83

FTKFX0,11%

Neuberger Berman Emerging Markets Debt Fund A Class

$ 7,04

NERAX0,14%

Último fechamento

$ 19,71

Retorno acumulado no ano

2,75%

Proporção de despesas

1,27%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,64 bi USD

Rendimento

6,82%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2009

Notícias sobre o mercado

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Video Stocks close higher as S&P 500 nears new record

Debt collector Jefferson Capital valued at $1.2 billion in strong Nasdaq debut

Nearly half of individual investors think peers are too optimistic about the stock market

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