NAV

$ 11.18

NAV Day Change

11.18 | 2
%
As of 11/24/2014 | USD

Yield

0.28%

Load

None

Total Assets

27.4 mil

Expenses

0.89%

Fee Level

High

Turnover

32%

Status

Open

Min. Inv.

--

52-Week Range

Category

Short-Term Bond

Investment Style

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ahalx Quote

ahalx Price Today

ahalx Price History

NAV ahalx

Net Asset Value ahalx

Day Change ahalx

Yield ahalx

Category ahalx

Investment Style ahalx

Load ahalx

Expenses Ratio ahalx

Turnover ahalx

Minimum Investment ahalx

1 year range ahalx

52 weeek range ahalx

Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar Quote

Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar Price

Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar Price Today

Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar Price History

NAV Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

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

Day Change Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

Yield Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

Category Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

Investment Style Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

Load Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

Expenses Ratio Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

Turnover Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

Minimum Investment Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar

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

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

Top Sectors  AHALX More...

Top Sectors AHALX

Corporate Bond
U.S. Agency
U.S. Treasury
Other Government Related
Non-U.S. Government

Dividend and Capital Gains Distributions  AHALX

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Analysis  ahalx - City National Rochdale Ltd Mat Fxd Inc N More...

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Mutual Fund Quote: ahalx City National Rochdale Ltd Mat Fxd Inc N - Morningstar
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