PGIUX - Virtus Duff & Phelps Global Infras I

Nasdaq - Nasdaq Delayed price. Currency in USD
17.01
-0.02 (-0.12%)
As of 8:00PM EST. Market open.
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Previous close17.03
YTD return2.86%
Expense ratio (net)1.02%
CategoryInfrastructure
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets110.6M
Beta (5Y monthly)0.52
Yield1.79%
5y average returnN/A
Holdings turnover30.00%
Last dividend0.09
Average for categoryN/A
Inception date05 Jun 2008
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