RBC BlueBay Emerging Market Debt A (RESAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets143.75M
Expense Ratio1.04%
Min. Investment$1,000
Turnover90.00%
Dividend (ttm)0.44
Dividend Yield4.95%
Dividend Growth2.04%
Payout FrequencyMonthly
Ex-Dividend DateAug 3, 2026
Previous Close8.88
YTD Return3.64%
1-Year Return9.72%
5-Year Return21.08%
52-Week Low8.47
52-Week High9.01
Beta (5Y)0.48
Holdings317
Inception DateNov 27, 2013