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

19,80 $

6. 2. · USD · MUTF · Vylúčenie

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Podielový fond

Predch. zatv. cena

19,81 $

Návratnosť od začiatku tohto roka

0,71 %

Pomer nákladov

1,21 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,64 mld. USD

Výnos

6,01 %

Vstupný poplatok

Dátum založenia

1. 7. 2009

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