RBC BlueBay Emerging Market Debt R6 (RBERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets143.75M
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover90.00%
Dividend (ttm)0.47
Dividend Yield5.09%
Dividend Growth1.93%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close9.17
YTD Return3.92%
1-Year Return10.12%
5-Year Return23.25%
52-Week Low8.72
52-Week High9.29
Beta (5Y)0.47
Holdings317
Inception DateDec 27, 2016