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

$36.75

Feb 6 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.61

PHRIX1.69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.09

VLPIX0.71%

Virtus Global Allocation Fund Institutional Class

$11.60

PALLX1.49%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.06

DRMCX3.95%

Virtus Convertible Fund Institutional Class

$40.80

ANNPX2.72%

Virtus KAR Small-Cap Core Fund Class I

$54.24

PKSFX1.76%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.78

HIBIX0.00%

Virtus Zevenbergen Technology Fund Institutional Class

$105.00

DRGTX2.82%

Virtus Seix High Yield Fund Class I

$7.93

SAMHX0.25%

Mutual fund

Previous close

$36.25

YTD return

2.89%

Expense ratio

0.99%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

194.37M USD

Yield

2.63%

Front load

Inception date

Mar 2, 2009

Market news

AOL.com

45 minutes ago

Jennifer Garner Twins With Son Samuel, 13, in Navy Business-Ready Looks for Major Milestone at New York Stock Exchange

Simply Wall Street

1 hour ago

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S&P 500 communication service firms deliver clean sweep of earnings

The Wall Street Journal

19 hours ago

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

.DJI

2.47%