City National Rochdale Corporate Bond Fund Class Servicing CNCIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/25/22 EDT
9.93quote price arrow up+0.02 (+0.20%)
52 week range
9.87 - 10.74
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  • 52 Week High10.74
  • 52 Week High Date06/02/21
  • 52 Week Low9.87
  • 52 Week Low Date05/02/22
  • Dividend Yield1.25
  • Net Assets98.6
  • Deferred Load %-
  • Port Turnover %21

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.93
  • Front End Load %-
  • YTD % Change-4.61
  • 1 Year % Change-7.46

KEY STATS

  • 52 Week High10.74
  • 52 Week High Date06/02/21
  • 52 Week Low9.87
  • 52 Week Low Date05/02/22
  • Dividend Yield1.25
  • Net Assets98.6
  • Deferred Load %-
  • Port Turnover %21
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.93
  • Front End Load %-
  • YTD % Change-4.61
  • 1 Year % Change-7.46

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