Prețul fondului de investiții City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) și noutăți – Google Finance

Pagina de pornireRIMOX • Fond de investiții

City National Rochdale Fixed Income Opportunities Fund Class N

19,30 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,28 $

Rentabilitate la zi

1,54 %

Raportul cheltuielilor

1,27 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,72 mld. USD

Randament

6,90 %

Alimentare anticipată

-

Data de începere

1 iul. 2009

Știri despre piață

acum 44 de minute

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