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RBC Enterprise Fund Class I (TETIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.57-0.01 (-0.05%)
At close: 8:01PM EDT
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Previous Close21.58
YTD Return20.15%
Expense Ratio (net)1.09%
CategorySmall Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets76.57M
Beta (5Y Monthly)1.36
Yield0.19%
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateSep 30, 2004
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