RBC U.S. Dividend Fund D (0P00013X7D)

27.071699 USD

0.1126

0.42%

Last update May 13, 8:00 AM CEST

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RBC U.S. Dividend Fund D

27.07

0.11

0.42%

NAV

27.07

12-Month low

23.52

12-Month high

32.18

Last month

27.02

Initial Investment

500

Additional Investment

Initial Investment, IRA

Additional Investment, IRA

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH