City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoRIMOX • Hazina ya Pamoja

City National Rochdale Fixed Income Opportunities Fund Class N

$ 19.83

4 Feb · USD · MUTF · Kanusho

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GMCDX0.26%

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FEDCX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.43

GSDIX0.096%

American Beacon Developing World Income Fund-A Class

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AGUAX0.39%

JPMorgan Income Builder Fund Class A Shares

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JNBAX0.19%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11.11

ABAEX0.71%

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MOFTX0.12%

AB High Income Fund Class A

$ 7.07

AGDAX0.14%

Neuberger Berman Strategic Income Fund I Class

$ 10.23

NSTLX0.00%

Putnam Diversified Income Trust Class A

$ 5.03

PDINX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 19.83

Mapato ya mwaka hadi leo

0.71%

Uwiano wa gharama

1.21%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.64B USD

Mapato

6.01%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jul 2009

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