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REEIX Chart NMFQS:REEIX

Diversified Emerging Mkts | RBC Global Asset Management.
$21.16
↓ $-0.31 (-1.44%)
Last Updated: Oct 16, 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 24.03%
1-Year Return 34.52%
3-Year Return 24.62%
5-Year Return 11.34%
NAV $21.16
Previous Close $21.47

Fund Metrics

Net Assets $6.44 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-09-30