NAV

$ 10.72

NAV Day Change

10.72 | 2
%
As of 08/22/2014 | USD

Yield

0.56%

Load

None

Total Assets

78.8 mil

Expenses

0.62%

Fee Level

Average

Turnover

34%

Status

Open

Min. Inv.

--

52-Week Range

Category

Muni California Intermediate

Investment Style

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cntix Quote

cntix Price Today

cntix Price History

NAV cntix

Net Asset Value cntix

Day Change cntix

Yield cntix

Category cntix

Investment Style cntix

Load cntix

Expenses Ratio cntix

Turnover cntix

Minimum Investment cntix

1 year range cntix

52 weeek range cntix

Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar Quote

Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar Price

Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar Price Today

Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar Price History

NAV Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Net Asset Value Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Day Change Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Yield Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Category Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Investment Style Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Load Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Expenses Ratio Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Turnover Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Minimum Investment Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

1 year range Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

52 weeek range Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar

Top Sectors  CNTIX More...

Top Sectors CNTIX

State and Local General Obligation
Health
Education
Water & Sewer
Utilities

Dividend and Capital Gains Distributions  CNTIX

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Analysis  cntix - City National Rochdale CA Tax-Ex Bd Svc More...

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Mutual Fund Quote: cntix City National Rochdale CA Tax-Ex Bd Svc - Morningstar
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