- Bluerock Total Income+ Real Estate Fund Class A (USD) (Dist) (US09630D2099)

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(%)

US09630D2099

ISIN

Fonds mutuels (FM)

Type de fonds

Bluerock Capital Markets

Fournisseur

24,76 USD

valeur liquidative par action | 19/11/2025

22/10/2012

Date de lancement

Oui

Paiement de dividendes

CIOIRS

CFI

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

USA

Géographie

3.53 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 19/11/2025

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Fund profile

The Bluerock Total Income+ Real Estate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

profile

The Bluerock Total Income+ Real Estate Fund Class A (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Bluerock Capital Markets fund’s base currency is USD and the share class was registered 22.10.2012 with unique ISIN - US09630D2099. The total expense ratio is 3.53%. The Bluerock Total Income+ Real Estate Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.