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Vy Cbre Real Estate Portfolio Class A: (MF: ICRPX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$26.69 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VY CBRE Real Estate A | ICRPX | NA | NA | 0.00 | 0.60 | 0.85 | 1.28 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING Van Kampen Real Estate S2 | IVRTX | 28.70 | 1/31/2006 | 2.36 | 9.78 | -0.04 | 5.39 |
| ING Van Kampen Real Estate S | IVRSX | 28.88 | 1/31/2006 | 2.50 | 9.92 | 0.10 | 5.54 |
| ING Van Kampen Real Estate I | IVRIX | 28.81 | 1/31/2006 | 2.83 | 10.22 | 0.36 | 5.81 |
| ING Clarion Real Estate Port Adv | ICRPX | 26.69 | 7/16/2009 | 2.36 | 9.54 | -0.24 | 5.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VY CBRE Real Estate A | ICRPX | 0 | 0 | 0 | A |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |