Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) Presyo ng Mutual Fund at Balita

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.45

Peb 13 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$18.21

VLPAX2.25%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$39.50

VGSAX0.89%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.35

PHRIX1.31%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.12

VGSCX0.90%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.20

VGISX0.92%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.01

VLPIX2.27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$38.02

VRGEX0.93%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.61

PIMSX0.22%

Virtus KAR Small-Cap Core Fund Class I

$53.63

PKSFX0.60%

Mutual fund

Nakaraang pagsara

$19.20

YTD return

2.31%

Expense ratio

1.24%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

84.05M USD

Yield

2.19%

Front load

5.50%

Petsa ng inception

Mar 1, 1995

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