Investeerimisfondi City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) osaku hind ja uudised – Google Finance

Finance

AvalehtRIMOX • Investeerimisfond

City National Rochdale Fixed Income Opportunities Fund Class N

19,75 $

7. jaan · USD · MUTF · Välistus

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GMCDX0,26%

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14,63 $

HBLAX0,48%

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AGDAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,098%

Avatud investeerimisfond

Viimane sulgemishind

19,75 $

Tulusus sel aastal

8,07%

Kulumäär

1,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,64 mld USD

Tootlus

6,05%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2009

Börsiuudised

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