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Virtus Duff & Phelps Global Real Estate Securities Fund A: (MF: VGSAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$37.63 USD
+0.13 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Gl Real Est A | VGSAX | 5.50 | NA | 0.00 | 0.25 | 0.85 | 1.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Global Real Estate Sec Fd I | VGISX | 35.90 | 3/3/2009 | 1.71 | 31.84 | 1.04 | 4.37 |
| Virtus Global Real Estate Sec Fd A | VGSAX | 37.63 | 3/3/2009 | 1.50 | 31.55 | 0.79 | 4.12 |
| Virtus Global Real Estate Sec Fd C | VGSCX | 34.67 | 3/3/2009 | 0.86 | 30.56 | 0.04 | 3.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Duff & Phelps Gl Real Est A | VGSAX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |