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Virtus Duff & Phelps Global Infrastructure Fund (PGIUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 12.81 |
| YTD return | -0.10% |
| Expense ratio (net) | 2.08% |
| Category | Infrastructure |
| Last cap gain | -5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 140.88M |
| Beta (5Y monthly) | 0.92 |
| Yield | 1.89% |
| 5y average return | N/A |
| Holdings turnover | 26.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 30 Dec 2004 |
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