City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRIMOX • Verðbréfasjóður

City National Rochdale Fixed Income Opportunities Fund Class N

19,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 $

NERAX0,14%

Verðbréfasjóður

Við síðustu lokun

19,57 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

1,27%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

6,82%

Söluþóknun

-

Upphafsdagur

1. júl. 2009

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