City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Sijoitusrahastokurssit ja uutiset

EtusivuRIMOX • Sijoitusrahasto

City National Rochdale Fixed Income Opportunities Fund Class N

19,30 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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FTBFX0,32 %

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PDIIX0,10 %

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GMCDX0,049 %

PIMCO Emerging Markets Bond Fund Institutional Class

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PEBIX0,12 %

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9,09 $

PREMX0,00 %

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MEDAX0,084 %

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DAIOX0,00 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00 %

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

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GSDIX0,00 %

Sijoitusrahasto

Viimeisin päätös

19,28 $

YTD-tuotto

1,54 %

Kulukerroin

1,27 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,72 mrd. USD

Tuotto

6,90 %

Etukäteispalkkio

Perustamispäivä

1.7.2009

Pörssiuutiset

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