Preços e notícias sobre o fundo mútuo City National Rochdale Municipal High Income Fund Class N (CNRNX): Google Finanças

Página inicialCNRNX • Fundo Mútuo

City National Rochdale Municipal High Income Fund Class N

$ 8,83

18 de jul. · USD · MUTF · Exoneração de responsabilidade

Fundo mútuo

Último fechamento

$ 8,86

Retorno acumulado no ano

-1,01%

Proporção de despesas

1,10%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

476,98 mi USD

Rendimento

4,10%

Taxa de ingresso

Data de lançamento

30 de dez. de 2013

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