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Vy Cbre Global Real Estate Portfolio Class S: (MF: IRGTX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$10.11 USD
+0.09 (0.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VY CBRE Global RealEstate Port S | IRGTX | NA | NA | 0.00 | 0.25 | 0.90 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING Clarion Global Real Est Port S2 | IRGSX | 10.04 | 1/31/2006 | 0.00 | 5.32 | -2.87 | 1.80 |
| ING Clarion Global Real Est Port S | IRGTX | 10.11 | 1/31/2006 | 0.00 | 5.45 | -2.70 | 1.95 |
| ING Clarion Global Real Est Port I | IRGIX | 9.99 | 1/31/2006 | 0.00 | 5.72 | -2.49 | 2.21 |
| ING Clarion Global Real Est Port Ad | ICRNX | 9.67 | 11/5/2009 | 0.00 | 5.06 | -3.08 | 1.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VY CBRE Global RealEstate Port S | IRGTX | 0 | 0 | 0 | A |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |