Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001131013 | |||
Series S000014482 | Global Real Estate Securities Fund | ||
Class/Contract C000039453 | Investor | GREZX | |
Class/Contract C000158247 | Institutional | GREYX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-10263 | Film No.: 21962102