RBERX Mutual Fund

NAV$8.82

AUM$11,127.5

TER0.74%

Holdings252

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RBERX Mutual Fund

NAV$8.82

RBC BlueBay Emerging Market Debt Fund Class R6

AUM$11,127.5

TER0.74%

Holdings252

See how much of RBERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RBERX NAV Chart

Period	RBERX return
Latest NAV	$8.82
1 month	-3.77%
3 months	-4.19%
6 months	+0.74%
Year to date	-0.22%
1 year	+3.60%
3 years	+10.47%
5 years	+3.22%
10 years	+4.42%

RBERX Mutual Fund Price Chart

RBERX NAV chart displays historical price data and trading volume. Year-to-date, RBERX has returned -0.22%. The current price is $8.82.

RBERX price history helps investors identify trends and make informed decisions. RBERX returns break the record out by period. RBERX vs another fund lets you evaluate against similar funds.