RBERX Mutual Fund

NAV$9.16

AUM$11,127.5

TER0.74%

Holdings254

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RBERX Mutual Fund

NAV$9.16

RBC BlueBay Emerging Market Debt Fund Class R6

AUM$11,127.5

TER0.74%

Holdings254

See how much of RBERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RBERX NAV Chart

Period	RBERX return
Latest NAV	$9.16
1 month	-1.25%
3 months	+0.70%
6 months	+1.49%
Year to date	+2.84%
1 year	+10.39%
3 years	+9.49%
5 years	+3.40%
10 years	+4.42%

RBERX Mutual Fund Price Chart

RBERX NAV chart displays historical price data and trading volume. Year-to-date, RBERX has returned 2.84%. The current price is $9.16.

RBERX price history helps investors identify trends and make informed decisions. RBERX returns break the record out by period. RBERX vs another fund lets you evaluate against similar funds.