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

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.54

Jul 18 · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.96

DRMCX0.58%

Virtus Convertible Fund Institutional Class

$38.29

ANNPX0.18%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.76

VKSIX0.53%

Virtus Duff & Phelps Real Asset Fund Class I

$15.06

VADIX0.60%

Virtus Income & Growth Fund Institutional Class

$12.02

AZNIX0.17%

Virtus KAR Small-Mid Cap Growth Fund Class I

$11.23

VIKSX0.53%

Virtus Silvant Focused Growth Fund Institutional Class

$84.54

PGFIX0.047%

Virtus KAR Small-Cap Growth Fund Class I

$30.38

PXSGX1.04%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.93

VGISX0.26%

Previous close

$18.49

YTD return

-0.20%

Expense ratio

0.99%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

124.49M USD

Yield

2.19%

Front load

-

Inception date

Dec 29, 2006

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