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RIEIX Chart NMFQS:RIEIX

Foreign Large Blend | AMG Funds
$13.23
↑ $0.06 (0.46%)
Last Updated: Jul 01, 2026

RIEIX Price Chart

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


Performance Summary

YTD Return 7.65%
1-Year Return 16.69%
3-Year Return 12.53%
5-Year Return 0.00%
NAV $13.23
Previous Close $13.17

Fund Metrics

Net Assets $2.56 Million
Expense Ratio 0.79%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-06-16
Update Date 2026-03-31