Global Equity Fund Class S (MF:RGESX)

11.43 +0.04 (+0.35%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.39
Today's Range	10.98 - 11.43
52wk Range	8.800 - 12.17
Shares Outstanding	N/A
Dividend Yield	8.28%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.9%	+1.9%
1 Month	-5.0%	-5.0%
3 Month	-1.7%	-1.7%
6 Month	+3.9%	+3.9%
1 Year	+12.8%	+12.8%

Frequently Asked Questions

Is Global Equity Fund Class S publicly traded?

Yes, Global Equity Fund Class S is publicly traded.

What exchange does Global Equity Fund Class S trade on?

Global Equity Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Global Equity Fund Class S?

The ticker symbol for Global Equity Fund Class S is RGESX on the US Mutual Funds

What is the current price of Global Equity Fund Class S?

The current price of Global Equity Fund Class S is 11.43

When was Global Equity Fund Class S last traded?

The last trade of Global Equity Fund Class S was at 01/15/26 04:00 PM ET

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