Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) Presyo ng Mutual Fund at Balita

HomeVGSAX • Mutual Fund

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.53

Ene 8 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.15

VRGEX0.69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34.36

VGSCX0.67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.32

VGISX0.66%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.94

VRREX0.90%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.44

VLPCX0.92%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.63

VLPAX0.84%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.83

PHRIX0.91%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.45

VLPIX0.85%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$17.93

PHRAX0.96%

Kinetics Paradigm Fund Advisor Class C

$91.21

KNPCX5.17%

Mutual fund

Nakaraang pagsara

$36.29

YTD return

9.21%

Expense ratio

1.24%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

21.51M USD

Yield

2.29%

Front load

5.50%

Petsa ng inception

Mar 2, 2009

Mga balita tungkol sa merkado

TradingView — Track All Markets

1 oras ang nakalipas

Forgent Power Solutions, Electrical Distribution Equipment Manufacturer, Files for NYSE IPO

Quiver Quantitative

13 minuto ang nakalipas

WEBUY GLOBAL LTD Receives Nasdaq Non-Compliance Notice Regarding Stockholders' Equity

14 minuto ang nakalipas

S&P 500 Climbs in First Full Week of 2026, Hits New Highs

Stock market today: S&P 500, Dow rise, with key jobs report, SCOTUS tariff ruling in focus

Meta lines up massive supply of nuclear power to energize AI data centers