IRGIX

AS OF

Nov 13 closing price

Price

$10.39

Change

-$0.10 (-0.95%)

Net Assets

135.82M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

IRGIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VY® CBRE Global Real Estate I (IRGIX) Ownership - Who owns VY® CBRE Global Real Estate I?

The investment seeks high total return consisting of capital appreciation and current income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IRGIX

Net Assets

136M

Fund Existence

almost 20 years

Turnover

80.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

75.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

76.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

88.00

Number of Net Holdings

88.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.41%

Gain YTD

8.117

Annual Yield % from dividends

3.01

Returns for 1 year

3.86

Returns for 3 years

18.32

Returns for 5 years

20.30

Returns for 10 years

30.29

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for IRGIX

A.I. Advisor

published General Information

General Information

Category GlobalRealEstate

Profile

Fundamentals

Details