Rockefeller
5 صناديق مؤشرات متداولة نشطة · $2.08B في الأصول · متوسط نسبة المصروفات 0.64% · الصندوق الأول Aug 12, 2024.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| RGEF Rockefeller Global Equity ETF | 35.55 | +0.63% | Oct 25, 2024 | 0.55% | $822.3M | |
| RSMC Rockefeller U.S. Small-Mid Cap ETF | 27.80 | +1.02% | Oct 10, 2024 | 0.75% | $739.8M | |
| RMNY Rockefeller New York Municipal Bond ETF | 23.00 | +0.81% | Aug 12, 2024 | 0.55% | $29.6M | |
| RMOP Rockefeller Opportunistic Municipal Bond ETF | 23.31 | +0.34% | Aug 12, 2024 | 0.80% | $470.1M | |
| RMCA Rockefeller California Municipal Bond ETF | 22.49 | 0.00% | Aug 12, 2024 | 0.55% | $18.0M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | RGEF Rockefeller Global Equity ETF | 35.55 | +0.63% | 0.55% | 0.94% | +15.98% | +19.21% | |
| 2 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 27.80 | +1.02% | 0.75% | — | +10.10% | +6.72% | |
| 3 | RMOP Rockefeller Opportunistic Municipal Bond ETF | 23.31 | +0.34% | 0.80% | 5.58% | -6.87% | -6.95% | |
| 4 | RMNY Rockefeller New York Municipal Bond ETF | 23.00 | +0.81% | 0.55% | 4.62% | -6.45% | -6.45% | |
| 5 | RMCA Rockefeller California Municipal Bond ETF | 22.49 | 0.00% | 0.55% | 4.72% | -6.58% | -7.04% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.