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

19,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Dunham International Opportunity Bond Fund Class A

7,72 $

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

9,53 $

GSDIX0,00%

Verðbréfasjóður

Við síðustu lokun

19,28 $

Ávöxtun á árinu

1,54%

Kostnaðarhlutfall

1,27%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,72 ma. USD

Ávöxtun

6,90%

Söluþóknun

-

Upphafsdagur

1. júl. 2009

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