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Vy Cbre Global Real Estate Portfolio Class I: (MF: IRGIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.28 USD
+0.12 (1.18%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| VY CBRE Global RealEstate Port I | IRGIX | NA | NA | 0.00 | 0.00 | 0.90 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING Clarion Global Real Est Port S2 | IRGSX | 9.60 | 1/31/2006 | 2.75 | 1.26 | -3.43 | 7.95 |
| ING Clarion Global Real Est Port S | IRGTX | 9.50 | 1/31/2006 | 2.93 | 1.32 | -3.29 | 8.11 |
| ING Clarion Global Real Est Port I | IRGIX | 10.28 | 1/31/2006 | 3.17 | 1.67 | -3.04 | 8.39 |
| ING Clarion Global Real Est Port Ad | ICRNX | 9.24 | 11/5/2009 | 2.64 | 0.98 | -3.62 | 7.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| VY CBRE Global RealEstate Port I | IRGIX | 0 | 0 | 0 | A |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |