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REMVX Chart NMFQS:REMVX

Diversified Emerging Mkts | RBC Global Asset Management.
$14.38
↑ $0.15 (1.05%)
Last Updated: Oct 23, 2026

REMVX Price Chart

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


Performance Summary

YTD Return 27.14%
1-Year Return 40.50%
3-Year Return 27.93%
5-Year Return 11.88%
NAV $14.38
Previous Close $14.23

Fund Metrics

Net Assets $119.06 Million
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2018-02-09
Update Date 2026-09-30