MENU
VGSCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Duff & Phelps Glb Rl Estt Secs C (VGSCX) Ownership - Who owns Virtus Duff & Phelps Glb Rl Estt Secs C?

The investment seeks long-term capital appreciation with a secondary investment objective of income... Show more

Profile

Category
Global Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.99
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
45.00
Front Load
N/A
Net Assets
376796640.00
Manager Tenure
N/A

Fundamentals

VGSCX
Net Assets
377M
Fund Existence
over 16 years
Turnover
45.00
Total Expense Ratio
1.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.16
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.68M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
57.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.42%
Gain YTD
6.688
Annual Yield % from dividends
1.40
Returns for 1 year
3.65
Returns for 3 years
1.15
Returns for 5 years
22.70
Returns for 10 years
41.27
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com