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

Página inicialRIMOX • Fundo Mútuo

City National Rochdale Fixed Income Opportunities Fund Class N

$ 19,81

5 de fev. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 23,52

GMCDX0,26%

Fidelity Series Emerging Markets Debt Fund

$ 8,61

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,44

GSDIX0,096%

American Beacon Developing World Income Fund-A Class

$ 7,75

AGUAX0,00%

JPMorgan Income Builder Fund Class A Shares

$ 10,58

JNBAX0,38%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,02

ABAEX0,81%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,48

MOFTX0,12%

AB High Income Fund Class A

$ 7,06

AGDAX0,14%

Neuberger Berman Strategic Income Fund I Class

$ 10,23

NSTLX0,00%

Putnam Diversified Income Trust Class A

$ 5,04

PDINX0,20%

Fundo mútuo

Último fechamento

$ 19,83

Retorno acumulado no ano

0,71%

Proporção de despesas

1,21%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,64 bi USD

Rendimento

6,01%

Taxa de ingresso

Data de lançamento

1 de jul. de 2009

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