City Nat Rochdale Interm Fix Inc N (RIMCX)

26.29
0.03 0.11
Prev Close 26.32
Open 26.29
Day Low/High 26.29 / 26.29
52 Wk Low/High 25.85 / 26.73
YTD Return 1.58
Net Assets 253,270,000.00
YTD Return 1.58
1 Month Return 0.53
1 Year Return 1.41
Since Inception 4.28