Çmimi dhe lajme për fondin e përbashkët City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)

Faqja kryesoreRIMOX • Fond i përbashkët

City National Rochdale Fixed Income Opportunities Fund Class N

19,79 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 USD

GSDIX0,00%

American Beacon Developing World Income Fund-A Class

7,68 USD

AGUAX0,13%

JPMorgan Income Builder Fund Class A Shares

10,60 USD

JNBAX0,094%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 USD

ABAEX0,19%

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,12%

AB High Income Fund Class A

7,08 USD

AGDAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,24 USD

NSTLX0,098%

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

Fond i përbashkët

Mbyllja e fundit

19,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,07%

Raporti i shpenzimit

1,27%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

6,05%

Parapagesa

Data e fillimit

1 korr 2009

Lajmet nga tregu

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