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REEIX Chart NMFQS:REEIX

Diversified Emerging Mkts | RBC Global Asset Management.
$17.97
↑ $0.06 (0.34%)
Last Updated: Feb 04, 2026

REEIX Price Chart

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


Performance Summary

YTD Return 5.33%
1-Year Return 40.62%
3-Year Return 14.67%
5-Year Return 5.21%
NAV $17.97
Previous Close $17.91

Fund Metrics

Net Assets $5.41 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2025-12-31