Rbc Emerging Markets Equity Fund Class I (REEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.60%

1-Year Return 46.98%

3-Year Return 20.46%

5-Year Return 7.21%

NAV $19.21

Previous Close $19.36

Net Assets $5.75 Billion

Expense Ratio 0.88%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2013-12-20

Update Date 2026-03-31

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