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RBC BlueBay Access Capital Community Investment Fund Institutional Class

RBC BlueBay Access Capital Community Investment Fund Institutional Class

ACCSX · NMFQS
ACCSX · NMFQS
7.67
USD00.00%
RBC BlueBay Access Capital Community Investment Fund Institutional Class
ACCSX
7.67
USD00.00%

Day Range

7.65USD
7.67USD

52 Week Range

7.33USD
7.93USD

Total Assets

704.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74926P7612

CUSIP

74926P761

Fund Family

RBC Global Asset Management.

Inception Date

-

Updated At

-

Key Stats

Net Assets

704.3M

Share Class Net Assets

640.9M

Fiscal Year End

September

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.04%

0.00%

0.04%

0.00%

0.00%

Cash

7.56%

0.00%

7.56%

4.25%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

92.42%

0.02%

92.40%

108.78%

100.00%

Total

100.02%

0.02%

100.00%

113.25%

100.00%

FAQs

What is the ACCSX fund?

What is ACCSX fund value today?

Is ACCSX fund price going up?

What are the largest ACCSX fund holdings?

What are the ACCSX fund holdings?

How many holdings are in the ACCSX fund?

What sectors are represented in the ACCSX fund?

How can I invest in the ACCSX fund?