Virtus Duff & Phelps Global Infrastructure Fund Class A PGUAX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
14.16quote price arrow down-0.24 (-1.67%)
52 week range
14.16 - 17.59
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  • 52 Week High17.59
  • 52 Week High Date04/20/22
  • 52 Week Low14.16
  • 52 Week Low Date09/30/22
  • Dividend Yield0.74
  • Net Assets33.8
  • Deferred Load %1
  • Port Turnover %30

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.28
  • Front End Load %5.5
  • YTD % Change-2.54
  • 1 Year % Change1.75

KEY STATS

  • 52 Week High17.59
  • 52 Week High Date04/20/22
  • 52 Week Low14.16
  • 52 Week Low Date09/30/22
  • Dividend Yield0.74
  • Net Assets33.8
  • Deferred Load %1
  • Port Turnover %30
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.28
  • Front End Load %5.5
  • YTD % Change-2.54
  • 1 Year % Change1.75

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