Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) Mutual Fund Price & News

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Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$32.62

Jan 16 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$31.81

VGSCX1.14%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$32.71

VGISX1.14%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$33.78

VGSAX1.14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX1.79%

Undiscovered Managers Behavioral Value Fund Class R2

$82.12

UBVRX0.46%

Undiscovered Managers Behavioral Value Fund Class I

$85.95

UBVSX0.47%

Westwood Real Estate Income Fund Class A

$18.51

KIFAX0.11%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Mutual fund

Previous close

$32.25

YTD return

3.97%

Expense ratio

0.87%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

160.00M USD

Yield

2.70%

Front load

Inception date

Nov 3, 2016

Market news

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1 day ago

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