RMB Fund Class I
$39.56
0
-$0.07-0.18%Past Week
Statistics
Day High
39.56
Day Low
39.56
52W High
40.85
52W Low
31.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.73%
Dividend
3.45
Upcoming
Dividends
8.73%Dividend Yield
Dec 2025
$3.45
Dec 2024
$2.30
Dec 2023
$0.49
Dec 2022
$2.67
Dec 2021
$2.28
10Y Growth
N/A
5Y Growth
17%
3Y Growth
8.97%
1Y Growth
50.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US74968B8862
Listings
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FAQs
What is RMB Fund Class I stock price today?▼
The current price of US74968B8862.FUND is $39.56 USD — it has decreased by -0.18% in the past 24 hours. Watch RMB Fund Class I stock price performance more closely on the chart.
What is RMB Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RMB Fund Class I stocks are traded under the ticker US74968B8862.FUND.
Is RMB Fund Class I stock price growing?▼
US74968B8862.FUND stock has fallen by -1.37% compared to the previous week, the month change is a -1.62% fall, over the last year RMB Fund Class I has showed a +2.04% increase.
Does RMB Fund Class I pay dividends?▼
Yes, US74968B8862.FUND dividends are paid annual. The last dividend per share was 3.45 . As of today, Dividend Yield (FWD)% is 8.73%.
In which sector is RMB Fund Class I located?▼
RMB Fund Class I operates in the Other sector.
When did RMB Fund Class I complete a stock split?▼
RMB Fund Class I has not had any recent stock splits.