Preços e notícias sobre o fundo mútuo City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX): Google Finanças

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City National Rochdale Fixed Income Opportunities Fund Class N

$ 19,32

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

PIMCO Diversified Income Fund Institutional Class

$ 9,68

PDIIX0,10%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

Dunham International Opportunity Bond Fund Class A

$ 7,72

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

$ 7,90

FEDCX0,13%

Fidelity SAI Total Bond Fund

$ 9,05

FSMTX0,22%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,54

GSDIX0,10%

Último fechamento

$ 19,30

Retorno acumulado no ano

1,54%

Proporção de despesas

1,27%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,72 bi USD

Rendimento

6,90%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 2009

Notícias sobre o mercado

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