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

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 160.28 0.19%
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 160.28 0.19%
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 160.28 0.19%
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 160.28 0.19%
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

Access this mutual fund data via API

RBC Emerging Markets ex-China Dividend Fund D

11.10

0.34

2.97%

Purchase info

NAV

11.10

12-Month low

8.18

12-Month high

12.44

Last month

8.55

Initial Investment

500

Additional Investment

500

Initial Investment, IRA

5

Additional Investment, IRA

0

Expense ratio (gross)

0

Expense ratio (net)

0

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