City Nat Rochdale Interm Fix Inc N (RIMCX)

26.24
0.01 0.04
Prev Close 26.23
Open 26.23
Day Low/High 26.23 / 26.24
52 Wk Low/High 25.85 / 26.73
YTD Return 1.04
Net Assets 253,270,000.00
YTD Return 1.04
1 Month Return 0.11
1 Year Return 1.56
Since Inception 4.28