RBESX Mutual Fund

NAV$9.07

AUM$36M

TER0.79%

Holdings254

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RBESX Mutual Fund

NAV$9.07

RBC BlueBay Emerging Market Debt Fund Class I

AUM$36M

TER0.79%

Holdings254

See how much of RBESX 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

RBESX NAV Chart

Period	RBESX return
Latest NAV	$9.07
1 month	-1.27%
3 months	+0.69%
6 months	+1.48%
Year to date	+2.84%
1 year	+10.30%
3 years	+10.02%
5 years	+3.94%
10 years	+4.36%

RBESX Mutual Fund Price Chart

RBESX NAV chart displays historical price data and trading volume. Year-to-date, RBESX has returned 2.84%. The current price is $9.07.

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