NAV

$ 1.00

NAV Day Change

1.00 | 2
%
As of 08/08/2014 | USD

Yield

0.00%

Load

None

Total Assets

992.0 mil

Expenses

0.11%

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

--

52-Week Range

Category

Money Market- Tax-Free

Investment Style

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cnexx Quote

cnexx Price Today

cnexx Price History

NAV cnexx

Net Asset Value cnexx

Day Change cnexx

Yield cnexx

Category cnexx

Investment Style cnexx

Load cnexx

Expenses Ratio cnexx

Turnover cnexx

Minimum Investment cnexx

1 year range cnexx

52 weeek range cnexx

Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar Quote

Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar Price

Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar Price Today

Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar Price History

NAV Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Net Asset Value Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Day Change Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Yield Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Category Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Investment Style Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Load Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Expenses Ratio Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Turnover Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Minimum Investment Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

1 year range Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

52 weeek range Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar

Top Sectors  CNEXX More...

Top Sectors CNEXX

Municipal
Cash & Equivalents

Dividend and Capital Gains Distributions  CNEXX

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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  cnexx - City National Rochdale CA TxEx MMkt N More...

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Mutual Fund Quote: cnexx City National Rochdale CA TxEx MMkt N - Morningstar
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