RBF690
$11.41
0.264%
RBF690
Exchange:
CMF

BlueBay Global Convertible Bond Fund (Cda) F

Price:$11.41
0.03(0.264%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-

     
Last updated: Jun 27, 2025, 7:42 AM ET
Time Range
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Key Data

RT
Last updated: Jun 27, 2025, 7:42 AM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
11.38/10.063
Close
Prev. Close
11.38
Volume
Consolidated Volume
AUM
Market Cap (All Classes)
Listed Units Out
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
5.10
Distribution
Distribution Frequency
Distribution Yield
Exp. Dividend Date
2025-03-31
Short Interest as % of Float
-%
Short Interest Days to Cover
-