RMVRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

RBC Emerging Markets Value Equity R6 (RMVRX) Ownership - Who owns RBC Emerging Markets Value Equity R6?

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RMVRX

Net Assets

59.6M

Fund Existence

over 7 years

Turnover

44.00

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

Assets in Top Ten Holdings

21.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

148K

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

85.00

Number of Net Holdings

91.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.36%

Gain YTD

9.465

Annual Yield % from dividends

7.63

Returns for 1 year

5.81

Returns for 3 years

20.12

Returns for 5 years

36.85

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details