Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Mutual Fund Price & News

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.40

Feb 5 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.17

VLPAX0.59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$37.48

VGSAX0.21%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.42

VRREX0.55%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.30

PHRIX0.49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$35.23

VGSCX0.20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.25

VGISX0.22%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.97

VLPIX0.59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$36.07

VRGEX0.22%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus KAR Small-Cap Core Fund Class I

$53.30

PKSFX0.21%

Mutual fund

Previous close

$18.30

YTD return

2.31%

Expense ratio

1.24%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

84.05M USD

Yield

2.19%

Front load

5.50%

Inception date

Mar 1, 1995

Market news

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