Mutual Fund Quote: City National Rochdale Socly Rspnb Eq N

 AHRAX

NAV

$ 11.73

NAV Day Change

11.73 | 2
%
As of 07/25/2014 | USD

Yield

0.67%

Load

None

Total Assets

92.3 mil

Expenses

1.13%

Fee Level

Above Average

Turnover

42%

Status

Open

Min. Inv.

--

52-Week Range

Category

Large Blend

Investment Style

Large Value

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ahrax Quote

ahrax Price Today

ahrax Price History

NAV ahrax

Net Asset Value ahrax

Day Change ahrax

Yield ahrax

Category ahrax

Investment Style ahrax

Load ahrax

Expenses Ratio ahrax

Turnover ahrax

Minimum Investment ahrax

1 year range ahrax

52 weeek range ahrax

Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar Quote

Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar Price

Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar Price Today

Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar Price History

NAV Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Net Asset Value Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Day Change Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Yield Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Category Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Investment Style Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Load Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Expenses Ratio Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Turnover Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Minimum Investment Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

1 year range Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

52 weeek range Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar

Top Holdings  AHRAX More...

Top Holdings AHRAX

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

Top Sectors  AHRAX More...

Top Sectors AHRAX

Financial Services
Healthcare
Technology
Energy
Industrials

Dividend and Capital Gains Distributions  AHRAX

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Mutual Fund Quote: ahrax City National Rochdale Socly Rspnb Eq N - Morningstar
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