City National Rochdale Government Bond Fund Class Servicing CNBIX:NASDAQ

RT Quote | Exchange | USD
Last | 09/27/22 EDT
9.81UNCH (UNCH)
52 week range
9.81 - 10.71
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  • 52 Week High10.71
  • 52 Week High Date10/01/21
  • 52 Week Low9.81
  • 52 Week Low Date09/27/22
  • Dividend Yield0.79
  • Net Assets20.1
  • Deferred Load %-
  • Port Turnover %60

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.41
  • Front End Load %-
  • YTD % Change-4.79
  • 1 Year % Change-5.9

KEY STATS

  • 52 Week High10.71
  • 52 Week High Date10/01/21
  • 52 Week Low9.81
  • 52 Week Low Date09/27/22
  • Dividend Yield0.79
  • Net Assets20.1
  • Deferred Load %-
  • Port Turnover %60
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.41
  • Front End Load %-
  • YTD % Change-4.79
  • 1 Year % Change-5.9

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