Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001026977 | |||
Series S000039066 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | ||
Class/Contract C000120109 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N | CNRWX | |
Class/Contract C000120110 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL | CNRUX | |
Class/Contract C000120111 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING | CNRVX |
IRS No.: 911766001 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07923 | Film No.: 241514301