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Finance SearchWed, Dec 16, 2009, 12:10AM ET - U.S. Markets open in 9 hours and 20 minutes.Dec 15: 7.57 0.05 (0.66%)
0.05 (0.66%) CNI Charter Large Cap Value Eq Inst (CNLIX)
Compare CNLIX to:
- Dow Jones (^DJI)
- NASDAQ (^IXIC)
- S&P 500 (^GSPC)
CNI CHARTER FDS LARGE CAP VALUE
| Net Asset Value: | 7.57 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.05 (0.66%) |
| Prev Close: | 7.62 |
| YTD Return*: | 16.87% |
| Net Assets*: | 83.39M |
| Yield*: | 1.64% |
* As of 30-Nov-09
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