您使用提示模式 关闭

- City National Rochdale Short Term Emerging Markets Debt Fund Class Y (USD) (Dist) (US17800P4239)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US17800P4239
ISIN
共同基金 (MF)
基金类型
City National Rochdale
提供商
8,03 USD
每股资产净值 | 2021-11-17
2019-05-14
成立日期
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
Synthetical
复制方法
UCITS

最新数据在
最新数据在 2021-11-17
添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The City National Rochdale Short Term Emerging Markets Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by entities across emerging countries

profile

The City National Rochdale Short Term Emerging Markets Debt Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The City National Rochdale fund’s base currency is USD and the share class was registered 14.05.2019 with unique ISIN - US17800P4239. The City National Rochdale Short Term Emerging Markets Debt Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权