RBC Global Opportunities Fund Class I (RGOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
+0.16 (0.66%)
Oct 16, 2026, 8:07 AM EST
Fund Assets328.66M
Expense Ratio0.726%
Min. Investment$100,000
Turnover79.00%
Dividend (ttm)0.09
Dividend Yield0.37%
Dividend Growth-32.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close24.32
YTD Return1.54%
1-Year Return3.76%
5-Year Return20.67%
52-Week Low22.33
52-Week High25.40
Beta (5Y)0.99
Holdings46
Inception DateDec 3, 2014