City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) verð á verðbréfasjóðum og fréttir

HeimRIMOX • Verðbréfasjóður

City National Rochdale Fixed Income Opportunities Fund Class N

19,84 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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GSDIX0,00%

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Verðbréfasjóður

Við síðustu lokun

19,83 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

1,21%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,64 ma. USD

Ávöxtun

6,01%

Söluþóknun

Upphafsdagur

1. júl. 2009

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