City Nat Rochdale Interm Fix Inc N (RIMCX)

26.24
0.07 0.27
Prev Close 26.17
Open 26.24
Day Low/High 26.24 / 26.24
52 Wk Low/High 25.85 / 26.73
YTD Return 0.34
Net Assets 254,280,000.00
YTD Return 0.34
1 Month Return 0.34
1 Year Return 2.23
Since Inception 4.28