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

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.71

Oct 31 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.60

PHRIX0.27%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.69

PHRAX0.27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34.40

VGSCX0.12%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.90

VLPCX0.13%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.07

VLPAX0.12%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.65

VGISX0.11%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.89

VLPIX0.19%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.58

VRGEX0.11%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.74

VGSAX0.14%

NAA Risk Managed Real Estate Fund A

$32.01

GURAX0.57%

Mutual fund

Previous close

$18.66

YTD return

2.56%

Expense ratio

0.79%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

140.22M USD

Yield

2.35%

Front load

Inception date

Nov 12, 2014

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Times Colonist

1 day ago

Real estate stocks send S&P/TSX composite higher, U.S. markets post gains

OSPTX

0.27%

Yahoo! Finance Canada

1 day ago

Canadian and U.S. markets gain ground as earnings come into focus for investors

OSPTX

0.27%

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

2 days ago

Asset bubbles and other scary things

Kalkine Media

1 day ago

S and P TSX Index Benefits From CPKC Margin (TSX:CP) Durability

0.91%

OSPTX

0.27%