City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRIMOX • Investfond

City National Rochdale Fixed Income Opportunities Fund Class N

19,73 $

25-iyn · USD · MUTF · Ogohlantirish

Fidelity Total Bond Fund

9,56 $

FTBFX0,10%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

Transamerica Emerging Markets Debt Fund Class A

9,21 $

EMTAX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

12,14 $

MEDAX0,082%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,00%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,11%

Neuberger Berman Emerging Markets Debt Fund A Class

7,04 $

NERAX0,14%

Yopilish kursi

19,71 $

Yil boshidan daromad

2,75%

Xarajatlar nisbati

1,27%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

1,64 mlrd USD

Daromad

6,82%

Komissiya

-

Kuchga kirgan sanasi

1-iyl, 2009

Bozor yangiliklari

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