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

19,58 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,57 $

Peļņa no gada sākuma

2,75%

Izdevumu koeficients

1,27%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,64 mljrd. USD

Peļņa

6,82%

Komisija

-

Ieviešanas datums

2009. gada 1. jūl.

Tirgus ziņas

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