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

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Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.61

Dec 23 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.78

VGISX0.17%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.59

VLPIX1.10%

Virtus KAR Small-Cap Core Fund Class I

$49.56

PKSFX0.48%

Virtus Global Allocation Fund Institutional Class

$11.28

PALLX0.36%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.09

DRMCX0.49%

Virtus Convertible Fund Institutional Class

$39.22

ANNPX0.38%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.58

PIMSX0.00%

Virtus KAR Mid-Cap Core Fund Class I

$58.47

VIMCX0.10%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.25

VIESX0.56%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.76

HIBIX0.00%

Mutual fund

Previous close

$17.64

YTD return

2.99%

Expense ratio

0.99%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

112.77M USD

Yield

2.11%

Front load

Inception date

Dec 29, 2006

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