PGUCX - Virtus Duff & Phelps Global Infras C

Nasdaq - Nasdaq Delayed price. Currency in USD
16.91
-0.02 (-0.12%)
At close: 8:00PM EST
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Previous close16.93
YTD return2.74%
Expense ratio (net)2.01%
CategoryInfrastructure
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets110.6M
Beta (5Y monthly)0.52
Yield0.86%
5y average returnN/A
Holdings turnover30.00%
Last dividend0.05
Average for categoryN/A
Inception date29 Dec 2004
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