Yahoo
Nasdaq - Delayed Quote USD

RBC Emerging Markets Equity I (REEIX)

19.82 +0.37 (+1.90%)
At close: 8:07:29 AM EDT
Chart Range Bar
Loading chart for REEIX
  • Previous Close 19.45
  • YTD Return 22.45%
  • Expense Ratio 0.88%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 6.41B
  • Beta (5Y Monthly) 1.04
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.23
  • Inception Date Nov 22, 2016

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.

RBC Global Asset Management.

Fund Family

Diversified Emerging Mkts

Fund Category

6.41B

Net Assets

2016-11-22

Inception Date

Performance Overview

View More

Trailing returns as of 10/27/2026. Category is Diversified Emerging Mkts.

YTD Return

REEIX
22.45%
Category
8.73%

1-Year Return

REEIX
30.95%
Category
41.79%

3-Year Return

REEIX
23.95%
Category
11.48%

5-Year Return

REEIX
11.09%
Category
12.18%

People Also Watch

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: