Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Mutual Fund Price & News

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Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34.45

Dec 17 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.70

VGSCX0.089%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.62

VGISX0.087%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$35.81

VGSAX0.056%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.62

VRREX0.43%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.40

VLPCX0.92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.59

VLPAX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.51

PHRIX0.49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.40

VLPIX0.86%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.59

PHRAX0.43%

Virtus KAR Small-Cap Core Fund Class I

$49.52

PKSFX0.32%

Mutual fund

Previous close

$34.42

YTD return

11.09%

Expense ratio

0.87%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

182.28M USD

Yield

2.43%

Front load

Inception date

Nov 3, 2016

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