RBESX Mutual Fund NAV Chart & History | MarketXLS

RBESX Mutual Fund

NAV$9.08

AUM$36M

TER0.79%

Holdings254

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RBESX Mutual Fund

NAV$9.08

RBC BlueBay Emerging Market Debt Fund Class I

AUM$36M

TER0.79%

Holdings254

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

RBESX NAV Chart

Period	RBESX return
Latest NAV	$9.08
1 month	+0.86%
3 months	+5.17%
6 months	+4.16%
Year to date	+4.16%
1 year	+13.35%
3 years	+10.92%
5 years	+3.63%
10 years	+4.21%

RBESX Mutual Fund Price Chart

RBESX NAV chart displays historical price data and trading volume. Year-to-date, RBESX has returned 4.16%. The current price is $9.08.

RBESX price history helps investors identify trends and make informed decisions.RBESX performance metrics offer detailed return data. RBESX fund comparison lets you evaluate against similar funds.