Virtus Duff & Phelps Real Asset Fund Class I (VADIX) Mutual Fund Price & News - Google Finance

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Virtus Duff & Phelps Real Asset Fund Class I

$14.55

May 8 · USD · MUTF · Disclaimer

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.63

HIBIX0.19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.00

DRMCX1.87%

Virtus Convertible Fund Institutional Class

$35.02

ANNPX0.52%

Virtus KAR Small-Mid Cap Core Fund Class I

$19.78

VKSIX0.82%

Virtus Income & Growth Fund Institutional Class

$11.49

AZNIX0.26%

Virtus KAR Small-Mid Cap Growth Fund Class I

$10.87

VIKSX1.02%

Virtus Silvant Focused Growth Fund Institutional Class

$72.56

PGFIX0.64%

Virtus KAR Small-Cap Growth Fund Class I

$29.77

PXSGX1.74%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$34.12

VGISX0.90%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.46

PHRIX0.65%

Previous close

$14.65

YTD return

4.93%

Expense ratio

1.07%

Category

Allocation Miscellaneous

Morningstar Rating

Net assets

7.98M USD

Yield

3.76%

Front load

-

Inception date

Oct 1, 2009

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