|
|
| REAL ESTATE FUND II |
|
| Ticker:
GPGWX CUSIP:
531545102 Fund
Code: 96 |
<
prev date | next date >
|
| Public Offering Price
(as of
) |
|
| Price: |
$10.0000 |
| $ Change: |
$0.0000 |
| % Change: |
0.0000% |
|
|
|
| Daily Dividend Rate: |
0.001234567 |
| Avg. Maturity (days): |
0 |
 |
|
| Redemption/Exchange charge(s) may
apply. |
|
| NOTE: Past
performance is not indicative of future results. |
|
| |
% |
As of Date |
| Daily: |
0.0000% |
|
| Current 7-day: |
0.0000% |
|
| Effective 7-day: |
0.0000% |
|
| 30 day: |
0.000% |
|
| Annual: |
0.00% |
|
|
|
| Discount Category |
 Breakpoint
Levels |
Sales Commission |
Dealer Concession |
Price |
Discount Category |
| 999,999.99 |
50.000% |
40.000% |
$5.5400 |
01 |
|
|
| 999,999,999,999.99 |
50.000% |
40.000% |
$5.2400 |
05 |
|
|
| 9,999,999,999,999.99 |
0.000% |
0.000% |
$5.1200 |
09 |
|
|
|
|
|
Assets > Fund
Prices > Fund Details
