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

19,33 $

7. 5. · USD · MUTF · Vylúčenie

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

PIMCO Diversified Income Fund Institutional Class

9,65 $

PDIIX0,31 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34 %

Dunham International Opportunity Bond Fund Class A

7,69 $

DAIOX0,39 %

Fidelity Series Emerging Markets Debt Fund

7,88 $

FEDCX0,51 %

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

Podielový fond

Predch. zatv. cena

19,32 $

Návratnosť od začiatku tohto roka

1,54 %

Pomer nákladov

1,27 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,72 mld. USD

Výnos

6,90 %

Vstupný poplatok

Dátum založenia

1. 7. 2009

Novinky na trhu

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