City Nat Rochdale Interm Fix Inc N (RIMCX)

26.34
0.02 0.08
Prev Close 26.36
Open 26.34
Day Low/High 26.34 / 26.34
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