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

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.71

Dec 15 · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Core Fund Class R6

$56.82

VSCRX0.018%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.59

PHRIX0.81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34.47

VGSCX0.76%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.55

VLPCX0.12%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.75

VLPAX0.12%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.77

VGISX0.76%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.56

VLPIX0.12%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.68

PHRAX0.81%

Virtus KAR Small-Cap Core Fund Class I

$56.52

PKSFX0.035%

Virtus KAR Small-Cap Core Fund Class A

$51.55

PKSAX0.019%

Previous close

$18.56

YTD return

3.15%

Expense ratio

0.79%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

142.92M USD

Yield

2.34%

Front load

-

Inception date

Nov 12, 2014

Market news

South Bow (TSX:SOBO) Disciplined Growth Reframing S&P TSX Composite Index

The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Tuesday, December 16

2025-12-16 | Near Surface Drilling Continues to Expand and Confirm Gold Mineralization | TSXV:RPX | Press Release

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

The Globe and Mail

Beaten-down TSX stocks that could now be end-of-year buys

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

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