City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) میچوئل فنڈ کی قیمت اور خبریں

ہومRIMOX • میوچوئل فنڈ

City National Rochdale Fixed Income Opportunities Fund Class N

$19.79

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$19.78

YTD ریٹرن

8.07%

خرچ کا تناسب

1.27%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.64 ارب USD

حاصل

6.05%

فرنٹ لوڈ

آغاز تاریخ

1 جولائی، 2009

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