logo
light
☰
search

REEIX Chart NMFQS:REEIX

Diversified Emerging Mkts | RBC Global Asset Management.
$20.26
↓ $-0.02 (-0.10%)
Last Updated: Jun 22, 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 18.76%
1-Year Return 45.03%
3-Year Return 21.59%
5-Year Return 8.70%
NAV $20.26
Previous Close $20.28

Fund Metrics

Net Assets $6.12 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-12-20
Update Date 2026-03-31