City Nat Rochdale Interm Fix Inc N (RIMCX)

26.19
0.10 0.38
Prev Close 26.29
Open 26.19
Day Low/High 26.19 / 26.19
52 Wk Low/High 25.85 / 26.68
YTD Return 3.03
Net Assets 245,410,000.00
YTD Return 3.03
1 Month Return 0.45
1 Year Return 1.32
Since Inception 4.28