RBC Global Opportunities Fund Class I (RGOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.00
+0.47 (1.92%)
Sep 21, 2026, 4:00 PM EST
Fund Assets326.68M
Expense Ratio0.75%
Min. Investment$100,000
Turnover79.00%
Dividend (ttm)0.09
Dividend Yield0.36%
Dividend Growth-32.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.53
YTD Return1.74%
1-Year Return4.01%
5-Year Return21.26%
52-Week Low22.33
52-Week High25.40
Beta (5Y)0.99
Holdings46
Inception DateDec 3, 2014