RBC Emerging Markets Value Equity R6 (RMVRX)

8.15 -0.01 (-0.12%) At close: 08:00PM EDT

• Previous close: 8.16
• YTD return: 6.63%
• Expense ratio (net): 1.20%
• Category: Diversified Emerging Mkts
• Last cap gain: -23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 61.22M
• Beta (5Y monthly): 1.08
• Yield: 3.95%
• 5y average return: N/A
• Holdings turnover: 44.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 09 Feb 2018