Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: CNI Charter US Core Equity Servicing

 CNRVX

NAV

$ 11.27

NAV Day Change

11.27 | 2
%
As of 05/09/2013 | USD

Yield

0.74%

Load

None

Total Assets

115.2 mil

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Large Blend

Investment Style

Loading ...

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 CNI Charter US Core Equity Servicing - Morningstar Quote

Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar Price

Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar Price Today

Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar Price History

NAV Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Net Asset Value Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Day Change Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Yield Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Category Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Investment Style Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Load Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Expenses Ratio Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Turnover Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Minimum Investment Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

1 year range Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

52 weeek range Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar

Top Holdings  CNRVX More...

Top Holdings CNRVX

Apple Inc
Exxon Mobil Corporation
CVS Caremark Corp
Qualcomm, Inc.
National Oilwell Varco, Inc.

Top Sectors  CNRVX More...

Top Sectors CNRVX

Financial Services
Technology
Healthcare
Consumer Defensive
Energy

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.

Sponsor Center

Analysis CNRVX - CNI Charter US Core Equity ServicingMore...

Filings CNRVXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: CNRVX CNI Charter US Core Equity Servicing - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: fnatx.lw - Frost Natural Resources A Load Waived  |  Next: APSGX - APEXcm Small/Mid Cap Growth
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.