City National Rochdale Fixed Income Opportunities Fund Class N-beleggingsfonds (RIMOX): koers en nieuws

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City National Rochdale Fixed Income Opportunities Fund Class N

$ 19,79

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,78

Rendement lopende jaar

8,07%

Kostenratio

1,27%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,64 mld. USD

Rendement

6,05%

Initiële kosten

Ingangsdatum

1 jul 2009

Marktnieuws

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11 uur geleden

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