City National Rochdale Fixed Income Opportunities Fund Class N-beleggingsfonds (RIMOX): koers en nieuws - Google Finance

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City National Rochdale Fixed Income Opportunities Fund Class N

$ 19,31

1 mei · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,52

FTBFX0,21%

PIMCO Diversified Income Fund Institutional Class

$ 9,67

PDIIX0,10%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,44

PEBIX0,24%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

MFS Emerging Markets Debt Fund Class A

$ 11,89

MEDAX0,084%

Dunham International Opportunity Bond Fund Class A

$ 7,66

DAIOX0,26%

Fidelity Series Emerging Markets Debt Fund

$ 7,86

FEDCX0,13%

Fidelity SAI Total Bond Fund

$ 9,01

FSMTX0,33%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,49

GSDIX0,52%

Beleggingsfonds

Vorige slotkoers

$ 19,31

Rendement lopende jaar

1,54%

Kostenratio

1,27%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,72 mld. USD

Rendement

6,90%

Initiële kosten

-

Ingangsdatum

1 jul 2009

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