Vy Cbre Global Real Estate Portfolio Class S2: (MF: IRGSX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$10.75 USD
+0.19 (1.80%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
VY CBRE Global RealEstate Port S2 | IRGSX | NA | NA | 0.00 | 0.40 | 0.90 | 1.27 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
ING Clarion Global Real Est Port S2 | IRGSX | 10.75 | 1/31/2006 | 2.73 | 7.50 | -2.52 | 2.86 |
ING Clarion Global Real Est Port S | IRGTX | 10.19 | 1/31/2006 | 2.91 | 7.63 | -2.36 | 3.02 |
ING Clarion Global Real Est Port I | IRGIX | 10.04 | 1/31/2006 | 3.16 | 8.00 | -2.12 | 3.27 |
ING Clarion Global Real Est Port Ad | ICRNX | 9.94 | 11/5/2009 | 2.61 | 7.34 | -2.73 | 2.66 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
VY CBRE Global RealEstate Port S2 | IRGSX | 0 | 0 | 0 | A |
Contact Information
Family | VOYA |
Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
Phone | 800 992-0180 |