Çmimi dhe lajme për fondin e përbashkët City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)

Faqja kryesoreRIMOX • Fond i përbashkët

City National Rochdale Fixed Income Opportunities Fund Class N

19,58 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Transamerica Emerging Markets Debt Fund Class A

9,23 USD

EMTAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

8,07 USD

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 USD

NERAX0,14%

Fond i përbashkët

Mbyllja e fundit

19,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

1,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

6,82%

Parapagesa

Data e fillimit

1 korr 2009

Lajmet nga tregu

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