MENU
RIEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC International Equity A (RIEAX) Ownership - Who owns RBC International Equity A?

The investment seeks to provide long-term capital growth... Show more

Profile

Category
Foreign Large Blend
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.04
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
35.00
Front Load
5.75
Net Assets
27553452.00
Manager Tenure
N/A

Fundamentals

RIEAX
Net Assets
27.6M
Fund Existence
over 2 years
Turnover
35.00
Total Expense Ratio
1.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.76
Assets in Top Ten Holdings
6.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
80.00
Number of Net Holdings
86.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.59%
Gain YTD
14.929
Annual Yield % from dividends
1.17
Returns for 1 year
10.55
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us