City National Rochdale Municipal High Income Fund Class N (CNRNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNRNX • Investiciniai fondai

City National Rochdale Municipal High Income Fund Class N

9,30 $

04-10 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,29 $

Grąža nuo einamųjų metų pradžios

0,45 %

Išlaidų rodiklis

1,13 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

481,09 mln. USD

Pelningumas

4,14 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-30

Rinkos naujienos

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