Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX) Presyo ng Mutual Fund at Balita - Google Finance

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Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

Peb 9 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.76

PHRAX0.27%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$36.04

VGSCX0.92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.47

VLPAX1.04%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$37.09

VGISX0.93%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.67

PHRIX0.32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.27

VLPIX1.05%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$36.91

VRGEX0.93%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$38.35

VGSAX0.92%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.60

PIMSX0.00%

PGIM US Real Estate Fund- Class A

$16.46

PJEAX0.24%

Nakaraang pagsara

$18.73

YTD return

2.31%

Expense ratio

0.79%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

142.08M USD

Yield

2.67%

Front load

-

Petsa ng inception

Nob 12, 2014

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