Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001005020 | |||
Series S000018976 | Virtus Duff & Phelps Real Asset Fund | ||
Class/Contract C000052537 | Class A | PDPAX | |
Class/Contract C000052538 | Class C | PDPCX | |
Class/Contract C000081785 | Class I | VADIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 211210000