City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoRIMOX • Hazina ya Pamoja

City National Rochdale Fixed Income Opportunities Fund Class N

$ 19.30

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.28

Mapato ya mwaka hadi leo

1.54%

Uwiano wa gharama

1.27%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.72B USD

Mapato

6.90%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jul 2009

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