RBC Emerging Markets ex-China Dividend Fund F
RBF3354Canada

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This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.

As of 2024-11-21 at 09:07:43 PM ETData delayed at least 15 minutes.
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NAV
8.27
TODAY'S CHANGE (%)
Trending Up0.02 (0.30%)

Investment Style
Large Cap Blend
52 Week Range
Low 7.40
High 9.20
Distribution Yield
1.72%
MER
1.05
AUM
195.5M
RRSP Eligibility
No
Load Type
No Load
Overall Morningstar Rating
Please Note: Not Ratedout of 511 funds

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K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available

GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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