Virtus Duff & Phelps Intl Rl Estt Secs I (PXRIX)

Morningstar®
NAV: $0.00
1 Month Total Return: 0.00%
As of 12:45 p.m. EDT on 7/17/2018
  • Overview
    • Category
      Open-End
    • Net Assets
      $45.61 mil
    • Min. Inv.
      $100,000
    • 1-Month Total Return
      -0.27%
    • Expense Ratio
      1.25%
    • 30-Day SEC Yield
      2.79%
    • TTM Yield
      2.19%
    • Turnover
      24.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD0.07%1Mth0.39%1Yr6.71%3Yr4.50%5Yr5.26%10Yr5.12%
    % Rank in CatYTD61Mth641Yr13Yr85Yr510Yr15
    # of Funds in CatYTD2301Mth2411Yr2263Yr1955Yr16310Yr100
  • Fund information

    Name of Issuer

    Fund Inception

    10/1/2007

    Fund Managers

    • Frank Haggerty
    • Geoffrey Dybas

    Primary Perspective Benchmark

    • FTSE EPRA/NAREIT Developed Ex US NR USD
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