City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Habari na Bei ya Hazina ya Pamoja

MwanzoRIMOX • Hazina ya Pamoja

City National Rochdale Fixed Income Opportunities Fund Class N

$ 19.79

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.78

Mapato ya mwaka hadi leo

8.07%

Uwiano wa gharama

1.27%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.64B USD

Mapato

6.05%

Ada za ununuzi

Tarehe ya kuanza

1 Jul 2009

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