RMBQX Mutual Fund NAV Chart & History | MarketXLS

RMBQX Mutual Fund

NAV$9.79

AUM$246M

TER0.36%

Holdings157

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RMBQX Mutual Fund

NAV$9.79

RMB Quality Intermediate Core Fund Class I

AUM$246M

TER0.36%

Holdings157

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

RMBQX NAV Chart

Period	RMBQX return
Latest NAV	$9.79
1 month	+0.21%
3 months	+0.22%
6 months	+0.30%
Year to date	+0.40%

RMBQX Mutual Fund Price Chart

RMBQX NAV chart displays historical price data and trading volume. Year-to-date, RMBQX has returned 0.40%. The current price is $9.79.

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