- City National Rochdale California Tax-Exempt Bond Fund Class Servicing (USD) (Dist) (US17800P5483)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US17800P5483

ISIN

Investmentfonds (MF)

Fondstyp

City National Rochdale

Anbieter

9,75 USD

NAV pro Aktie | 18/10/2023

14/01/2000

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 18/10/2023

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The City National Rochdale California Tax-Exempt Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The City National Rochdale California Tax-Exempt Bond Fund Class Servicing (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The City National Rochdale fund’s base currency is USD and the share class was registered 14.01.2000 with unique ISIN - US17800P5483. The total expense ratio is 1%. The City National Rochdale California Tax-Exempt Bond Fund Class Servicing (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

City National Rochdale California Tax-Exempt Bond Fund Class N (USD) (Dist)

Alle anzeigen

- City National Rochdale California Tax-Exempt Bond Fund Class Servicing (USD) (Dist) (US17800P5483)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US17800P5483)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds