City National Rochdale Corporate Bond Fund Class Servicing CNCIX:NASDAQ
RT Quote | Exchange | USD
Last | 02/25/21 EST
10.73
-0.04 (-0.37%)
-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
Latest City National Rochdale Corporate Bond Fund Class Servicing News
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