City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRIMOX • Ieguldījumu fonds

City National Rochdale Fixed Income Opportunities Fund Class N

19,30 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,28 $

Peļņa no gada sākuma

1,54%

Izdevumu koeficients

1,27%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,72 mljrd. USD

Peļņa

6,90%

Komisija

-

Ieviešanas datums

2009. gada 1. jūl.

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