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Vy Cbre Global Real Estate Portfolio Class A: (MF: ICRNX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.85 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VY CBRE Global RealEstate Port A | ICRNX | NA | NA | 0.00 | 0.60 | 0.90 | 1.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING Clarion Global Real Est Port S2 | IRGSX | 10.02 | 1/31/2006 | 0.00 | 0.58 | -2.88 | 1.46 |
| ING Clarion Global Real Est Port S | IRGTX | 9.92 | 1/31/2006 | 0.00 | 0.76 | -2.74 | 1.62 |
| ING Clarion Global Real Est Port I | IRGIX | 9.97 | 1/31/2006 | 0.00 | 1.04 | -2.47 | 1.88 |
| ING Clarion Global Real Est Port Ad | ICRNX | 9.85 | 11/5/2009 | 0.00 | 0.47 | -3.05 | 1.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VY CBRE Global RealEstate Port A | ICRNX | 0 | 0 | 0 | A |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |