RBC Emerging Markets ex-China Dividend Fund D (0P0001OK7T) - Overview

United States

opens in 10h 42m

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.29 0.20%
XPT/USD 1,003.20 0.33%

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.29 0.20%
XPT/USD 1,003.20 0.33%

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.29 0.20%
XPT/USD 1,003.20 0.33%

005930 332,500.00 11.20%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,676.09 0.16%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.29 0.20%
XPT/USD 1,003.20 0.33%

11.10090 USD

0.3395

2.97%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

11.44040

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RBC Emerging Markets ex-China Dividend Fund D

11.10

0.34

2.97%

Overview

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About

Address

Suite 2350

Phone

612-376-7000

Website

—

Instrument type

Mutual fund

Country

United States

MIC code

PINX

Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.