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

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Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$36.95

Sep 27 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Real Estate Securities Fund Class I

$21.06

PHRIX0.095%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.10

VLPIX0.47%

Virtus KAR Small-Mid Cap Core Fund Class I

$20.98

VKSIX0.048%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.70

HIBIX0.094%

Virtus Global Allocation Fund Institutional Class

$10.93

PALLX0.28%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.56

DRMCX0.18%

Virtus Convertible Fund Institutional Class

$34.15

ANNPX0.23%

Virtus Duff & Phelps Real Asset Fund Class I

$14.98

VADIX0.33%

Virtus KAR Mid-Cap Growth Fund Class I

$62.58

PICMX0.096%

Virtus Silvant Focused Growth Fund Institutional Class

$74.93

PGFIX0.69%

Previous close

$36.79

YTD return

10.79%

Expense ratio

1.15%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

212.20M USD

Yield

1.77%

Front load

-

Inception date

Mar 2, 2009

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