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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.13-0.05 (-0.31%)
At close: 08:01PM EST
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Previous Close16.18
YTD Return-2.94%
Expense Ratio (net)1.27%
CategoryInfrastructure
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets87.51M
Beta (5Y Monthly)0.77
Yield1.05%
5y Average ReturnN/A
Holdings Turnover31.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateDec 30, 2004
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