NAV

$ 11.34

NAV Day Change

11.34 | 2
%
As of 12/12/2014 | USD

Yield

1.05%

Load

None

Total Assets

251.7 mil

Expenses

0.89%

Fee Level

Average

Turnover

34%

Status

Open

Min. Inv.

1.0 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

Turnover ahsrx

Minimum Investment ahsrx

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

Verizon Communications Inc , American International Group Inc , PepsiCo Inc , Eaton Corp PLC , Baxter International Inc ,

Top Sectors  AHSRX More...

Top Sectors AHSRX

Financial Services
Technology
Healthcare
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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