Mutual Fund Quote: City National Rochdale Socly Rspnb Eq I

 AHSRX

NAV

$ 11.81

NAV Day Change

11.81 | 2
%
As of 07/18/2014 | USD

Yield

0.85%

Load

None

Total Assets

92.8 mil

Expenses

0.87%

Fee Level

Average

Turnover

42%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Large Blend

Investment Style

Large Value

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ahsrx Quote

ahsrx Price Today

ahsrx Price History

NAV ahsrx

Net Asset Value ahsrx

Day Change ahsrx

Yield ahsrx

Category ahsrx

Investment Style ahsrx

Load ahsrx

Expenses Ratio ahsrx

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1 year range ahsrx

52 weeek range ahsrx

Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar Quote

Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar Price

Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar Price Today

Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar Price History

NAV Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Net Asset Value Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Day Change Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Yield Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Category Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Investment Style Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Load Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Expenses Ratio Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Turnover Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Minimum Investment Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

1 year range Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

52 weeek range Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar

Top Holdings  AHSRX More...

Top Holdings AHSRX

Genworth Financial Inc , Southwestern Energy Co , American International Group Inc , PepsiCo Inc , Starz Class A ,

Top Sectors  AHSRX More...

Top Sectors AHSRX

Financial Services
Healthcare
Technology
Energy
Industrials

Dividend and Capital Gains Distributions  AHSRX

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Analysis  ahsrx - City National Rochdale Socly Rspnb Eq I More...

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Mutual Fund Quote: ahsrx City National Rochdale Socly Rspnb Eq I - Morningstar
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