City National Rochdale fund fees
9 City National Rochdale funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| CNGXXCITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND | 0.88% | Mutual fund | 0.85% to 0.88%, 28 Jan 2026 |
| CNRWXCITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | 1.07% | Mutual fund | 1.04% to 1.07%, 28 Jan 2025 |
| CNRNXCity National Rochdale Municipal High Income Fund | 1.13% | Mutual fund | 1.10% to 1.13%, 28 Jan 2026 |
| RIMOXCity National Rochdale Fixed Income Opportunities Fund | 1.21% | Mutual fund | 1.27% to 1.21%, 28 Jan 2026 |
| CCBAXCITY NATIONAL ROCHDALE CORPORATE BOND FUND | 1.23% | Mutual fund | 1.18% to 1.23%, 31 Jan 2023 |
| CCTEXCITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND | 1.25% | Mutual fund | 1.13% to 1.25%, 31 Jan 2023 |
| RIMCXCity National Rochdale Intermediate Fixed Income Fund | 1.33% | Mutual fund | 1.22% to 1.33%, 31 Jan 2023 |
| RIMHXCity National Rochdale Equity Income Fund | 1.35% | Mutual fund | 1.27% to 1.35%, 28 Jan 2025 |
| CGBAXCITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | 2.09% | Mutual fund | 1.67% to 2.09%, 31 Jan 2023 |