Harga Dana Amanah & Berita City National Rochdale Municipal High Income Fund Class N (CNRNX) - Kewangan Google

Finance

Laman UtamaCNRNX • Dana Amanah

City National Rochdale Municipal High Income Fund Class N

$9.29

13 Apr · USD · MUTF · Penafian

Tutup sebelumnya

$9.30

Pulangan Tahun Setakat Ini

0.45%

Nisbah belanja

1.13%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

481.09J USD

Hasil

4.14%

Caj muka

-

Tarikh permulaan

30 Dis 2013

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