- City National Rochdale U.S. Core Equity Fund Class Servicing (USD) (Dist) (US17800P8867)

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(%)

US17800P8867

ISIN

Investmentfonds (MF)

Fondstyp

City National Rochdale

Anbieter

27,12 USD

NAV pro Aktie | 19/11/2025

03/12/2012

Startdatum

Ausschüttung von Dividenden

CICXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.82 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The City National Rochdale U.S. Core Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The City National Rochdale U.S. Core Equity Fund Class Servicing (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The City National Rochdale fund’s base currency is USD and the share class was registered 03.12.2012 with unique ISIN - US17800P8867. The total expense ratio is 0.82%. The City National Rochdale U.S. Core Equity Fund Class Servicing (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

City National Rochdale U.S. Core Equity Fund Class Institutional (USD) (Dist)

City National Rochdale U.S. Core Equity Fund N (USD)

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- City National Rochdale U.S. Core Equity Fund Class Servicing (USD) (Dist) (US17800P8867)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US17800P8867)

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