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RBC BlueBay Global Bond Fund Class I (RBTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.77+0.01 (+0.10%)
At close: 8:01PM EDT
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Previous Close9.76
YTD Return-0.81%
Expense Ratio (net)0.53%
CategoryWorld Bond-USD Hedged
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets28.51M
Beta (5Y Monthly)0.54
Yield0.56%
5y Average ReturnN/A
Holdings Turnover94.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateDec 09, 2014
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