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RBESX Chart NMFQS:RBESX

Emerging Markets Bond | RBC Global Asset Management.
$8.83
↓ $-0.02 (-0.23%)
Last Updated: Oct 22, 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 1.01%
1-Year Return 4.53%
3-Year Return 10.82%
5-Year Return 3.66%
NAV $8.83
Previous Close $8.85

Fund Metrics

Net Assets $145.04 Million
Expense Ratio 0.79%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-09-30