logo
light
☰
search

REEAX Chart NMFQS:REEAX

Diversified Emerging Mkts | RBC Global Asset Management.
$20.81
↓ $-0.30 (-1.42%)
Last Updated: Oct 16, 2026

REEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC Emerging Markets Equity Fund Class A (REEAX). For complete fund information and metrics, visit the Rbc Emerging Markets Equity Fund Class A (REEAX) fund's overview page.


Performance Summary

YTD Return 23.80%
1-Year Return 34.24%
3-Year Return 24.32%
5-Year Return 11.07%
NAV $20.81
Previous Close $21.11

Fund Metrics

Net Assets $6.44 Billion
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-09-30