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Vy Cbre Real Estate Portfolio Class I: (MF: IVRIX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$30.51 USD
+0.08 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VY CBRE Real Estate I | IVRIX | NA | NA | 0.00 | 0.00 | 0.85 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING Van Kampen Real Estate S2 | IVRTX | 30.49 | 1/31/2006 | 2.23 | 20.70 | 0.92 | 5.83 |
| ING Van Kampen Real Estate S | IVRSX | 30.69 | 1/31/2006 | 2.36 | 20.91 | 1.08 | 5.99 |
| ING Van Kampen Real Estate I | IVRIX | 30.51 | 1/31/2006 | 2.67 | 21.17 | 1.32 | 6.25 |
| ING Clarion Real Estate Port Adv | ICRPX | 28.26 | 7/16/2009 | 2.23 | 20.49 | 0.72 | 5.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VY CBRE Real Estate I | IVRIX | 0 | 0 | 0 | A |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |