NAV

$ 11.22

NAV Day Change

11.22 | 2
%
As of 11/07/2014 | USD

Yield

0.90%

Load

None

Total Assets

25.0 mil

Expenses

1.66%

Fee Level

High

Turnover

56%

Status

Open

Min. Inv.

--

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

Loading ...

cniix Quote

cniix Price Today

cniix Price History

NAV cniix

Net Asset Value cniix

Day Change cniix

Yield cniix

Category cniix

Investment Style cniix

Load cniix

Expenses Ratio cniix

Turnover cniix

Minimum Investment cniix

1 year range cniix

52 weeek range cniix

Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar Quote

Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar Price

Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar Price Today

Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar Price History

NAV Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Net Asset Value Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Day Change Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Yield Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Category Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Investment Style Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Load Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Expenses Ratio Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Turnover Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Minimum Investment Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

1 year range Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

52 weeek range Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar

Top Holdings  CNIIX More...

Top Holdings CNIIX

iShares 7-10 Year Treasury Bond , Vanguard Short-Term Bond Index Signal , SPDR S&P 500 , CNI Charter Corporate Bond Servicing , Vanguard FTSE Europe ETF ,

Top Sectors  CNIIX More...

Top Sectors CNIIX

Industrials
Real Estate
Technology
Financial Services
Energy
Government
Government-Related
Agency Mortgage-Backed
Asset-Backed
Commercial MBS

Dividend and Capital Gains Distributions  CNIIX

S&P 500 index data: S&P 500 Copyright ©

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  cniix - City National Rochdale Multi-Asset Svc More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: cniix City National Rochdale Multi-Asset Svc - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: mdlmx - BlackRock Short-Term Municipal Inv A1  |  Next: evgbx - Evermore Global Value A