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

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Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.31

Apr 28 · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class A

$66.02

CSJAX0.76%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.33

VRREX0.77%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.22

PHRIX0.77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32.69

VGSCX0.86%

Brandes International Equity Fund A

$23.64

BIEAX0.81%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.70

VGISX0.84%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$15.75

VAESX0.32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$16.55

VLPIX0.73%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15.92

VIESX0.38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$16.10

VRESX0.37%

Previous close

$18.17

YTD return

0.17%

Expense ratio

1.24%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

94.46M USD

Yield

1.87%

Front load

5.50%

Inception date

Mar 1, 1995

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