logo
light
☰
search

RBESX Chart NMFQS:RBESX

Emerging Markets Bond | RBC Global Asset Management.
$9.15
↑ $0.04 (0.44%)
Last Updated: Jul 14, 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 Rbc Bluebay Emerging Market Debt Fund Class I (RBESX) fund's overview page.


Performance Summary

YTD Return 3.27%
1-Year Return 15.32%
3-Year Return 12.97%
5-Year Return 4.15%
NAV $9.15
Previous Close $9.11

Fund Metrics

Net Assets $141.39 Million
Expense Ratio 0.79%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31