RBC BlueBay Emerging Market Debt A (RESAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.04 (0.47%)
At close: Oct 15, 2026
Fund Assets139.18M
Expense Ratio1.04%
Min. Investment$1,000
Turnover90.00%
Dividend (ttm)0.40
Dividend Yield4.62%
Dividend Growth-13.81%
Payout FrequencyMonthly
Ex-Dividend DateOct 1, 2026
Previous Close8.54
YTD Return0.69%
1-Year Return4.25%
5-Year Return19.65%
52-Week Low8.43
52-Week High9.01
Beta (5Y)0.48
Holdings269
Inception DateNov 27, 2013