City national rochdale mutual funds
WebMar 31, 2024 · City National Rochdale Equity Income Fund Class N Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More Morningstar ® Snapshot* AS OF 2/28/2024; Morningstar Category: Large Value *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High … WebCity National Rochdale Municipal High Income Fund CNRNX Fund $9.13 $1.74 B 3.47% $0.32 1.07% CNRNX - Profile Distributions YTD Total Return 0.7% 3 Yr Annualized Total Return -3.5% 5 Yr Annualized Total Return -3.0% Capital Gain Distribution Frequency Annually Net Income Ratio 3.03% DIVIDENDS Dividend Yield 3.5%
City national rochdale mutual funds
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WebJan 27, 2024 · City National Rochdale Funds: City National Rochdale provides investment advisory services to the City National Rochdale Funds, a Delaware statutory trust (the “Trust”) registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as an open-end management investment company currently … WebNewport News Employees’ Retirement Fund Department of Finance 2400 Washington Ave Newport News, VA 23606 Phone: (757) 926-3929 Email: [email protected] ... The …
WebApr 5, 2024 · City National Rochdale is a company that sells mutual funds with $10,735M in assets under management. The average expense ratio from all mutual funds is 0.62%. … WebMar 8, 2024 · Mr. Gibbs joined City National Rochdale in 2016 and has nearly 25 years of experience in the financial industry. Beginning in April 2016, he has been responsible for municipal credit research for the City National Rochdale Municipal High Income Fund. As of January 1, 2024, Mr. Gibbs is a portfolio manager for the fund and works on …
WebMar 31, 2024 · Mutual Funds » City National Rochdale Fixed Income Opportunities Fund Class N Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More Morningstar ® Snapshot* AS OF 2/28/2024; Morningstar Category: High Yield Bond *Data provided by Morningstar Overall Rating Rating … WebApr 6, 2024 · CNROX A complete City National Rochdale Strategic Credit Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and …
WebJan 18, 2015 · City National Rochdale Muni Hi Inc Fund has an expense ratio of 0.82 percent. Net Expense Ratio 0.82 Category Average: 0.87%* Management 0.5 Category Average: 0.48%* SEE MORE CNRMX FEES Updated...
WebCity National Rochdale Corp Bond Fund has an expense ratio of 0.74 percent. Net Expense Ratio 0.74 Category Average: 0.67%* Management 0.4 Category Average: 0.33%* SEE MORE CNCIX FEES Updated... kezar higher educationWebCity National Rochdale US Cor Eq Fund has an expense ratio of 0.52 percent. Net Expense Ratio 0.52 Category Average: 1%* Management 0.4 Category Average: 0.61%* SEE MORE CNRUX FEES Updated... kezar therapeuticsWebFeb 28, 2024 · City National Rochdale U.s. Core Equity Fund Class N: (MF: CNRWX) (NASDAQ Mutual Funds) As of Apr 4, 2024 08:00 PM ET Add to portfolio $23.12 USD -0.10 (-0.43%) Zacks MF Rank 3-Hold 3... islay coffinWebAs a member of City National Rochdale, the company's Wealth Management group, you will provide white-glove service focused on intelligently personalized portfolio management for high-net-worth individuals, families, and institutions. ... Manage one or more mutual funds and/or an assigned group of core investment portfolios. Analyze and provide ... islay centre edinburghWebMutual Funds and Mutual Fund Investing - Fidelity Investments. Clicking a link will open a new window. Facebook; Twitter; LinkedIn; Default text size A; ... City 2000 Avenue of … islay centre rehWebMr. Galvin joined City National Rochdale in 2012. As Chief Investment Officer, he is responsible for developing the firm’s investment … islay coachesWebMar 31, 2024 · City National Rochdale Fixed Income Opportunities Fund Class N Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee … islay chip chop ham sandwiches