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RBESX Chart NMFQS:RBESX

Emerging Markets Bond | RBC Global Asset Management.
$9.00
↓ $-0.07 (-0.77%)
Last Updated: Feb 17, 2026

RBESX Price Chart

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


Performance Summary

YTD Return 1.45%
1-Year Return 14.92%
3-Year Return 11.01%
5-Year Return 3.71%
NAV $9.00
Previous Close $9.07

Fund Metrics

Net Assets $137.24 Million
Expense Ratio 0.79%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2025-12-31

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