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REEAX Chart NMFQS:REEAX

Diversified Emerging Mkts | RBC Global Asset Management.
$19.57
↑ $0.11 (0.57%)
Last Updated: Aug 09, 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 16.42%
1-Year Return 32.37%
3-Year Return 18.08%
5-Year Return 9.30%
NAV $19.57
Previous Close $19.46

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-06-30