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RBES

RBC BlueBay Emerging Market Debt Fund Class I

RBESX NMFQS
$9.08+$0.020001  (0.22%)

Frequently asked questions

What is the RBC BlueBay Emerging Market Debt Fund Class I (RBESX) expense ratio?

The RBC BlueBay Emerging Market Debt Fund Class I funds expense ratio is 0.79%.

What is RBC BlueBay Emerging Market Debt Fund Class I (RBESX) current stock price?

As of the latest data, RBC BlueBay Emerging Market Debt Fund Class I stock price is $9.08, with a previous close of $9.06. RBC BlueBay Emerging Market Debt Fund Class I gained $0.02 in the last trading session, representing a 0.22% increase.

Does RBC BlueBay Emerging Market Debt Fund Class I (RBESX) pay dividends?

Yes. RBC BlueBay Emerging Market Debt Fund Class I pays monthly dividends with an annualized yield of 4.63% and an estimated annual payout of $0.42 per share.

When is the next ex-dividend date for RBC BlueBay Emerging Market Debt Fund Class I (RBESX)?

The next ex-dividend date is scheduled for May 01, 2026.