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REMVX Chart NMFQS:REMVX

Diversified Emerging Mkts | RBC Global Asset Management.
$13.95
↑ $0.05 (0.36%)
Last Updated: Jul 11, 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 23.34%
1-Year Return 59.68%
3-Year Return 26.75%
5-Year Return 10.61%
NAV $13.95
Previous Close $13.90

Fund Metrics

Net Assets $113.73 Million
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2018-02-09
Update Date 2026-03-31