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REEIX Chart NMFQS:REEIX

Diversified Emerging Mkts | RBC Global Asset Management.
$19.89
↑ $0.11 (0.56%)
Last Updated: Aug 11, 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 Rbc Emerging Markets Equity Fund Class I (REEIX) fund's overview page.


Performance Summary

YTD Return 16.59%
1-Year Return 32.65%
3-Year Return 18.37%
5-Year Return 9.56%
NAV $19.89
Previous Close $19.78

Fund Metrics

Net Assets $6.55 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-06-30