RBESX Mutual Fund

NAV$8.64

AUM$36M

TER0.79%

Holdings252

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RBESX Mutual Fund

NAV$8.64

RBC BlueBay Emerging Market Debt Fund Class I

AUM$36M

TER0.79%

Holdings252

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	$8.64
1 month	+0.83%
3 months	+0.42%
6 months	+0.99%
Year to date	+3.70%
1 year	+9.53%
3 years	+10.38%
5 years	+3.15%
10 years	+3.87%

RBESX Mutual Fund Price Chart

RBESX NAV chart displays historical price data and trading volume. Year-to-date, RBESX has returned 3.70%. The current price is $8.64.

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.