MENU
RIOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC International Opportunities I (RIOIX) Ownership - Who owns RBC International Opportunities I?

Profile

Category
Foreign Large Growth
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 Growth
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 10 years
Turnover
52.00
Front Load
N/A
Net Assets
12859971.00
Manager Tenure
N/A

Fundamentals

RIOIX
Net Assets
12.9M
Fund Existence
about 10 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
44.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.172
Annual Yield % from dividends
0.00
Returns for 1 year
8.38
Returns for 3 years
-17.27
Returns for 5 years
-1.11
Returns for 10 years
17.96
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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