RBC Emerging Markets Equity Focus D (0P0001GYZG.TO)

11.23 +0.04 (+0.35%) At close: 04:00PM EDT

• Previous Close: 11.19
• YTD Return: 3.31%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 1.48B
• Beta (5Y Monthly): 0.99
• Yield: 1.01%
• 5y Average Return: N/A
• Holdings Turnover: 12.03%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Oct 21, 2019