- City National Rochdale Equity Income Fund Class N (USD) (Dist) (US17800P7042)

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

(%)

US17800P7042

ISIN

Investmentfonds (MF)

Fondstyp

City National Rochdale

Anbieter

24,67 USD

NAV pro Aktie | 21/04/2025

01/06/1999

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 21/04/2025

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 Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The City National Rochdale Equity Income Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The City National Rochdale fund’s base currency is USD and the share class was registered 01.06.1999 with unique ISIN - US17800P7042. The total expense ratio is 1.35%. The City National Rochdale Equity Income Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

- City National Rochdale Equity Income Fund Class N (USD) (Dist) (US17800P7042)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US17800P7042)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds