City National Rochdale Corporate Bond Fund Class Servicing CNCIX:NASDAQ

RT Quote | Exchange | USD
Last | 02/25/21 EST
10.73quote price arrow down-0.04 (-0.37%)
52 week range
10.04 - 10.83

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KEY STATS

  • 52 Week High10.83
  • 52 Week High Date01/04/21
  • 52 Week Low10.04
  • 52 Week Low Date03/23/20
  • Dividend Yield1.64
  • Net Assets118.5
  • Deferred Load %0
  • Port Turnover %21
  • Min Initial Invest0
  • Min Sub Invest0
  • Expense Ratio %0.91
  • Front End Load %0
  • YTD % Change-0.83
  • 1 Year % Change0.94

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