City National Rochdale Municipal High Income Fund Class N (CNRNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCNRNX • Investeringsforening

City National Rochdale Municipal High Income Fund Class N

9,30 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

9,29 $

ÅTD-udbytte

0,56 %

Omkostningsprocent

1,13 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

490,87 mio. USD

Afkast

4,10 %

Stiftelsesprovision

-

Oprettelsesdato

30. dec. 2013

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