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

$36.07

Feb 5 · USD · MUTF · Disclaimer

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 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 Select MLP and Energy Fund Class A

$17.17

VLPAX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.30

PHRIX0.49%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.97

VLPIX0.59%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.40

PHRAX0.55%

Kinetics Paradigm Fund Advisor Class C

$96.15

KNPCX1.94%

Kinetics Global Fund Class Advisor Class A

$15.90

KGLAX3.28%

Mutual fund

Previous close

$35.99

YTD return

2.91%

Expense ratio

0.87%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

197.73M USD

Yield

2.95%

Front load

Inception date

Nov 3, 2016

Market news

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