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Virtus Duff & Phelps Global Infras A (PGUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.27-0.01 (-0.08%)
At close: 08:01PM EDT
Full screen
Previous close13.28
YTD return-0.15%
Expense ratio (net)2.08%
CategoryInfrastructure
Last cap gain-5.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets140.88M
Beta (5Y monthly)0.92
Yield1.69%
5y average returnN/A
Holdings turnover26.00%
Last dividend0.04
Average for categoryN/A
Inception date30 Dec 2004
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