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

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Virtus Duff & Phelps Real Asset Fund Class I

$14.13

Jan 28 · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

$36.42

ANNPX0.50%

Virtus Silvant Focused Growth Fund Institutional Class

$78.35

PGFIX2.93%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$17.10

VLPIX0.59%

Virtus Newfleet Short Duration High Income Fund Institutional Class

$13.68

ASHIX0.073%

Virtus KAR Mid-Cap Core Fund Class I

$61.93

VIMCX0.39%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$14.93

VIESX0.20%

Virtus KAR Small-Cap Core Fund Class I

$58.41

PKSFX0.00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

$4.54

PIMSX0.00%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$15.96

STCAX2.37%

Virtus Small-Cap Fund Institutional Class

$24.51

AZBIX0.74%

Mutual fund

Previous close

$14.18

YTD return

9.81%

Expense ratio

1.05%

Morningstar Rating

Net assets

7.81M USD

Yield

3.94%

Front load

Inception date

Oct 1, 2009

Market news

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48 minutes ago

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Moneyweb

1 day ago

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SOL

3.35%

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9 hours ago

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.INX

0.53%