Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Mutual Fund Price & News

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.50

Dec 12 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.44

PHRIX0.11%

Virtus Global Allocation Fund Institutional Class

$11.86

PALLX0.75%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$7.08

DRMCX2.34%

Virtus Convertible Fund Institutional Class

$42.73

ANNPX1.50%

Virtus KAR Small-Cap Core Fund Class I

$56.54

PKSFX0.35%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus Westchester Credit Event Fund Class I

$11.58

WCFIX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$18.24

STCAX1.51%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$13.82

SMVTX1.78%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Mutual fund

Previous close

$35.54

YTD return

10.97%

Expense ratio

0.99%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

191.66M USD

Yield

2.20%

Front load

Inception date

Mar 2, 2009

Market news

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