Цена заједничког фонда City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) и новости

ПочетнаRIMOX • Узајамни фонд

City National Rochdale Fixed Income Opportunities Fund Class N

20,11 $

19. дец · USD · MUTF · Одрицање одговорности

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

Fidelity Series Emerging Markets Debt Fund

8,51 $

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,00%

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,13%

JPMorgan Income Builder Fund Class A Shares

10,50 $

JNBAX0,29%

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,40%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,23 $

NSTLX0,098%

Инвестициони фонд

Претходно закључено

20,09 $

Повраћај од почетка године

6,87%

Коефицијент трошкова

1,27%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,69 млрд. USD

Добит

5,60%

Улазна провизија

Датум почетка

1. 7. 2009.

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