City National Rochdale Municipal High Income Fund Class N (CNRNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNRNX • vzajemni sklad

City National Rochdale Municipal High Income Fund Class N

8,83 $

18. jul. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,86 $

Donos v tekočem letu

−1,01 %

Razmerje stroškov

1,10 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

476,98 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2013

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