NAV

$ 11.19

NAV Day Change

11.19 | 2
%
As of 07/23/2014 | USD

Yield

0.55%

Load

None

Total Assets

28.0 mil

Expenses

0.64%

Fee Level

High

Turnover

32%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Short-Term Bond

Investment Style

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ahlfx Quote

ahlfx Price Today

ahlfx Price History

NAV ahlfx

Net Asset Value ahlfx

Day Change ahlfx

Yield ahlfx

Category ahlfx

Investment Style ahlfx

Load ahlfx

Expenses Ratio ahlfx

Turnover ahlfx

Minimum Investment ahlfx

1 year range ahlfx

52 weeek range ahlfx

Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar Quote

Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar Price

Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar Price Today

Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar Price History

NAV Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Net Asset Value Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Day Change Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Yield Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Category Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Investment Style Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Load Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Expenses Ratio Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Turnover Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Minimum Investment Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

1 year range Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

52 weeek range Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar

Top Sectors  AHLFX More...

Top Sectors AHLFX

Corporate Bond
U.S. Agency
U.S. Treasury
Non-U.S. Government
Asset-Backed

Dividend and Capital Gains Distributions  AHLFX

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Analysis  ahlfx - City National Rochdale Ltd Mat Fxd Inc I More...

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Mutual Fund Quote: ahlfx City National Rochdale Ltd Mat Fxd Inc I - Morningstar
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