RBC BlueBay Credit Opportunities A (RCOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ratio0.82%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.20
Dividend Yield1.96%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close10.20
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.13
52-Week High10.25
Beta (5Y)n/a
Holdings92
Inception Daten/a