NAV

$ 13.81

NAV Day Change

13.81 | 2
%
As of 08/08/2014 | USD

Yield

0.29%

Load

None

Total Assets

199.1 mil

Expenses

0.74%

Fee Level

Below Average

Turnover

32%

Status

Open

Min. Inv.

--

52-Week Range

Category

Large Growth

Investment Style

Large Growth

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cnrvx Quote

cnrvx Price Today

cnrvx Price History

NAV cnrvx

Net Asset Value cnrvx

Day Change cnrvx

Yield cnrvx

Category cnrvx

Investment Style cnrvx

Load cnrvx

Expenses Ratio cnrvx

Turnover cnrvx

Minimum Investment cnrvx

1 year range cnrvx

52 weeek range cnrvx

Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar Quote

Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar Price

Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar Price Today

Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar Price History

NAV Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Net Asset Value Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Day Change Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Yield Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Category Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Investment Style Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Load Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Expenses Ratio Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Turnover Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Minimum Investment Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

1 year range Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

52 weeek range Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar

Top Holdings  CNRVX More...

Top Holdings CNRVX

Apple Inc , Google Inc Class A , CVS Caremark Corp , Citigroup Inc , MasterCard Inc Class A ,

Top Sectors  CNRVX More...

Top Sectors CNRVX

Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  CNRVX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  cnrvx - City National Rochdale US Cor Eq Svc More...

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Mutual Fund Quote: cnrvx City National Rochdale US Cor Eq Svc - Morningstar
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