City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) – aksjefondkurser og nyheter – Google Finance

StartsideRIMOX • Aksjefond

City National Rochdale Fixed Income Opportunities Fund Class N

19,58 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

19,57 $

Utbytte hittil i år

2,75 %

Omkostningsprosent

1,27 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,64 mrd. USD

Avkastning

6,82 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 2009

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