City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) цена на заеднички фонд и вести

Почетна страницаRIMOX • Заеднички фонд

City National Rochdale Fixed Income Opportunities Fund Class N

19,30 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,28 $

Поврат за тековна година до денешен датум

1,54 %

Стапка на вкупни трошоци

1,27 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,72 милј. USD

Принос

6,90 %

Влезна провизија

Датум на создавање

1.7.2009 г.

Вести за пазарот

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