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

$18.20

Jan 14 · USD · MUTF · Disclaimer

Virtus KAR Small-Cap Core Fund Class R6

$52.42

VSCRX0.63%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.59

PIMSX0.00%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.09

PHRIX0.61%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$18.19

PHRAX0.66%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$34.68

VGSCX0.43%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35.66

VGISX0.45%

Virtus KAR Small-Cap Core Fund Class I

$52.13

PKSFX0.62%

Virtus KAR Small-Cap Core Fund Class A

$46.95

PKSAX0.62%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$35.49

VRGEX0.45%

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.88

VGSAX0.44%

Previous close

$18.09

YTD return

0.67%

Expense ratio

0.79%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

139.18M USD

Yield

2.73%

Front load

-

Inception date

Nov 12, 2014

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