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

$ 19.58

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.57

Mapato ya mwaka hadi leo

2.75%

Uwiano wa gharama

1.27%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.64B USD

Mapato

6.82%

Ada za ununuzi

-

Tarehe ya kuanza

1 Jul 2009

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