Rockefeller Global Equity... (RGEF)
26.60
0.00 (0.01%)
At close: Feb 18, 2025, 2:24 PM
26.65
0.19%
After-hours: Feb 18, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 22.03 |
| Market Cap | 707.19M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 22.70 |
| Shares Out | 26.59M |
| Inception Date | Invalid Date |
| Ask | 31.74 |
| Volume | 804.74K |
| Open | 26.60 |
| Previous Close | 26.60 |
| Day's Range | 26.60 - 26.60 |
| 52-Week Range | 23.78 - 26.60 |
| Holdings | - |
| Expense Ratio | undefined% |
About RGEF
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Asset Class Equity
Ticker Symbol RGEF
Inception Date Oct 29, 2024
Provider Other
Website Fund Home Page
