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

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Virtus Duff & Phelps Global Real Estate Securities Fund Class A

$36.10

Jun 6 · USD · MUTF · Disclaimer

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.90

VGSCX0.50%

Virtus KAR Emerging Markets Small-Cap Fund Class C

$16.20

VCESX0.12%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$16.61

VAESX0.18%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.79

VIESX0.18%

Virtus KAR Small-Cap Core Fund Class C

$36.35

PKSCX0.41%

Virtus KAR Small-Cap Core Fund Class I

$55.29

PKSFX0.42%

Virtus KAR Small-Cap Core Fund Class A

$50.50

PKSAX0.42%

Virtus KAR Small-Cap Core Fund Class R6

$55.56

VSCRX0.43%

PACE International Equity Investments Class A

$19.30

PWGAX0.00%

First Eagle Gold Fund Class R6

$38.57

FEURX2.60%

Previous close

$35.92

YTD return

3.67%

Expense ratio

1.24%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

21.34M USD

Yield

2.14%

Front load

5.50%

Inception date

Mar 2, 2009

Market news

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