RBC Emerging Markets Small Cap Eq A (RSMAX)

8.94 0.00 (0.00%) At close: 08:02PM EDT

• Previous close: 8.94
• YTD return: 13.74%
• Expense ratio (net): 1.50%
• Category: Diversified Emerging Mkts
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 6.55M
• Beta (5Y monthly): 0.97
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 29.00%
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 20 Dec 2013