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

$18.82

Jul 24 · USD · MUTF · Disclaimer

Goehring & Rozencwajg Resources Fund Institutional Class

$16.28

GRHIX0.18%

Kinetics Global Fund Class Advisor Class A

$17.48

KGLAX0.63%

Franklin Gold and Precious Metals Fund Class A

$29.62

FKRCX1.53%

Lord Abbett Convertible Fund Class A

$15.70

LACFX0.25%

Keeley Small Cap Fund Class A

$20.77

WWSAX1.42%

Fidelity Natural Resources Fund

$48.07

FNARX0.33%

Kinetics Market Opportunities Fund Advisor Class C

$74.35

KMKCX1.58%

Catalyst/Millburn Hedge Strategy Fund Class I

$39.77

MBXIX0.40%

Baron Focused Growth Fund Institutional Shares

$52.50

BFGIX0.77%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$37.89

MBXFX0.39%

Previous close

$18.93

YTD return

-0.15%

Expense ratio

0.79%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

136.63M USD

Yield

2.44%

Front load

-

Inception date

Nov 12, 2014

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