City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX) Mutual Fund Price & News

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City National Rochdale Fixed Income Opportunities Fund Class N

$19.34

May 9 · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$9.45

FTBFX0.00%

PIMCO Diversified Income Fund Institutional Class

$9.63

PDIIX0.00%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.41

PEBIX0.12%

T. Rowe Price Emerging Markets Bond Fund

$9.07

PREMX0.11%

MFS Emerging Markets Debt Fund Class A

$11.87

MEDAX0.084%

Dunham International Opportunity Bond Fund Class A

$7.69

DAIOX0.00%

Fidelity Series Emerging Markets Debt Fund

$7.87

FEDCX0.00%

Fidelity SAI Total Bond Fund

$8.95

FSMTX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.50

GSDIX0.00%

Mutual fund

Previous close

$19.33

YTD return

1.54%

Expense ratio

1.27%

Category

US Fixed Income

Morningstar Rating

Net assets

1.72B USD

Yield

6.90%

Front load

Inception date

Jul 1, 2009

Market news

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.INX

0.071%