City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəRIMOX • Birgə Fond

City National Rochdale Fixed Income Opportunities Fund Class N

19,79 $

16 yan · USD · MUTF · İmtina

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

AB High Income Fund Class A

7,08 $

AGDAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,098%

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Birgə fond

Əvvəlki qapanış

19,78 $

İlin əvvəlindən bugünə qədərki gəlir

8,07%

Xərc əmsalı

1,27%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,64 mlrd USD

Gəlir

6,05%

Ön yüklənmə

Başlama tarixi

1 iyl 2009

Bazarla bağlı xəbərlər

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