City National Rochdale Corporate Bond Fund Class Servicing CNCIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/25/22 EDT
9.93
+0.02 (+0.20%)
+0.02 (+0.20%)52 week range
9.87 - 10.74
- 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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