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RBERX Chart NMFQS:RBERX

Emerging Markets Bond | RBC Global Asset Management.
$9.10
↑ $0.02 (0.22%)
Last Updated: Jul 05, 2026

RBERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC BlueBay Emerging Market Debt Fund Class R6 (RBERX). For complete fund information and metrics, visit the Rbc Bluebay Emerging Market Debt Fund Class R6 (RBERX) fund's overview page.


Performance Summary

YTD Return 1.92%
1-Year Return 14.42%
3-Year Return 12.55%
5-Year Return 4.06%
NAV $9.10
Previous Close $9.08

Fund Metrics

Net Assets $23.97 Million
Expense Ratio 0.74%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31