PGIUX - Virtus Duff & Phelps Global Infras I

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.12
+0.08 (+0.53%)
At close: 8:00PM EST
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Previous Close15.04
YTD Return18.11%
Expense Ratio (net)1.04%
CategoryInfrastructure
Morningstar Rating★★★☆☆
Morningstar Risk RatingBelow Average
Last Cap Gain0.00
Net Assets118.55M
Beta (3y)0.58
Yield2.23%
Holdings Turnover56.00%
Last Dividend0.07
Inception DateJun 6, 2008
Average for CategoryN/A