City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) – cena podielového fondu a novinky

DomovRIMOX • podielový fond

City National Rochdale Fixed Income Opportunities Fund Class N

19,73 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,71 $

Návratnosť od začiatku tohto roka

2,75 %

Pomer nákladov

1,27 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,64 mld. USD

Výnos

6,82 %

Vstupný poplatok

Dátum založenia

1. 7. 2009

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