Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) Mutual Fund Price & News

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33.24

Jan 28 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.82

PHRIX1.10%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.64

HIBIX0.00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.26

DRMCX1.79%

Virtus Convertible Fund Institutional Class

$36.42

ANNPX0.50%

Virtus KAR Small-Mid Cap Core Fund Class I

$21.32

VKSIX0.28%

Virtus Duff & Phelps Real Asset Fund Class I

$14.13

VADIX0.35%

Virtus KAR Mid-Cap Growth Fund Class I

$65.85

PICMX1.60%

Virtus Silvant Focused Growth Fund Institutional Class

$78.35

PGFIX2.93%

Virtus KAR Small-Cap Growth Fund Class I

$33.36

PXSGX0.57%

Virtus KAR Global Small-Cap Fund Institutional Class

$39.44

DGSCX0.59%

Mutual fund

Previous close

$33.42

YTD return

3.67%

Expense ratio

0.99%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

185.98M USD

Yield

2.44%

Front load

Inception date

Mar 2, 2009

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