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

19,81 $

5. феб · USD · MUTF · Одрицање одговорности

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

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 $

MOFTX0,00%

AB High Income Fund Class A

7,06 $

AGDAX0,14%

Neuberger Berman Strategic Income Fund I Class

10,25 $

NSTLX0,20%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Инвестициони фонд

Претходно закључено

19,83 $

Повраћај од почетка године

0,71%

Коефицијент трошкова

1,21%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,64 млрд. USD

Добит

6,01%

Улазна провизија

Датум почетка

1. 7. 2009.

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