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RBERX Chart NMFQS:RBERX

Emerging Markets Bond | RBC Global Asset Management.
$8.81
↓ $-0.08 (-0.90%)
Last Updated: Oct 19, 2026

RBERX Price Chart

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


Performance Summary

YTD Return 0.01%
1-Year Return 3.72%
3-Year Return 10.96%
5-Year Return 3.72%
NAV $8.81
Previous Close $8.89

Fund Metrics

Net Assets $23.97 Million
Expense Ratio 0.74%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30