- City National Rochdale Municipal High Income Fund Class Servicing (USD) (Dist) (US17800P4569)

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(%)

US17800P4569

ISIN

Investmentfonds (MF)

Fondstyp

City National Rochdale

Anbieter

9,35 USD

NAV pro Aktie | 04/06/2026

30/12/2013

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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Fund profile

The City National Rochdale Municipal High Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The City National Rochdale Municipal High Income 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 30.12.2013 with unique ISIN - US17800P4569. The total expense ratio is 0.86%. The City National Rochdale Municipal High Income Fund Class Servicing (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

City National Rochdale Municipal High Income Fund N (USD)

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- City National Rochdale Municipal High Income Fund Class Servicing (USD) (Dist) (US17800P4569)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US17800P4569)

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