logo
light
☰
search

RMVRX Chart NMFQS:RMVRX

Diversified Emerging Mkts | RBC Global Asset Management.
$12.97
↑ $0.04 (0.31%)
Last Updated: Jun 29, 2026

RMVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC Emerging Markets Value Equity Fund Class R6 (RMVRX). For complete fund information and metrics, visit the Rbc Emerging Markets Value Equity Fund Class R6 (RMVRX) fund's overview page.


Performance Summary

YTD Return 23.41%
1-Year Return 59.67%
3-Year Return 26.83%
5-Year Return 10.68%
NAV $12.97
Previous Close $12.93

Fund Metrics

Net Assets $3.47 Million
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31