RBC BlueBay Emerging Market Debt R6 (RBERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.05 (0.57%)
At close: Oct 15, 2026
Fund Assets139.18M
Expense Ratio0.725%
Min. Investment$1,000,000
Turnover90.00%
Dividend (ttm)0.42
Dividend Yield4.78%
Dividend Growth-13.12%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close8.81
YTD Return0.43%
1-Year Return4.09%
5-Year Return21.17%
52-Week Low8.70
52-Week High9.29
Beta (5Y)0.47
Holdings269
Inception DateDec 27, 2016