Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Mutual Fund Price & News

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$35.98

Aug 14 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.74

VGSCX0.71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.89

VGISX0.71%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.12

PHRIX0.88%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.20

PHRAX0.93%

Virtus KAR Small-Cap Core Fund Class C

$38.19

PKSCX1.34%

Virtus KAR Small-Cap Core Fund Class I

$58.20

PKSFX1.34%

Virtus KAR Small-Cap Core Fund Class A

$53.13

PKSAX1.34%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$34.82

VRGEX0.71%

Virtus KAR Small-Cap Core Fund Class R6

$58.48

VSCRX1.35%

Mutual fund

Previous close

$36.24

YTD return

5.24%

Expense ratio

1.24%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

21.50M USD

Yield

2.11%

Front load

5.50%

Inception date

Mar 2, 2009

Market news

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AP News

2 hours ago

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