City National Rochdale Intermediate Fixed Income Fund Class N RIMCX:NASDAQ

RT Quote | Exchange | USD
Last | 05/20/22 EDT
24.42quote price arrow up+0.04 (+0.16%)
52 week range
24.24 - 27.51
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  • 52 Week High27.51
  • 52 Week High Date07/20/21
  • 52 Week Low24.24
  • 52 Week Low Date05/06/22
  • Dividend Yield1.1
  • Net Assets72.1
  • Deferred Load %-
  • Port Turnover %35

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.22
  • Front End Load %-
  • YTD % Change-6.62
  • 1 Year % Change-10.78

KEY STATS

  • 52 Week High27.51
  • 52 Week High Date07/20/21
  • 52 Week Low24.24
  • 52 Week Low Date05/06/22
  • Dividend Yield1.1
  • Net Assets72.1
  • Deferred Load %-
  • Port Turnover %35
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.22
  • Front End Load %-
  • YTD % Change-6.62
  • 1 Year % Change-10.78

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