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

RT Quote | Exchange | USD
Last | 11/30/22 EST
15.82quote price arrow up+0.35 (+2.26%)
52 week range
13.47 - 17.59
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  • 52 Week High17.59
  • 52 Week High Date04/20/22
  • 52 Week Low13.47
  • 52 Week Low Date10/12/22
  • Dividend Yield0.89
  • Net Assets30.2
  • 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-11.53
  • 1 Year % Change-9.18

KEY STATS

  • 52 Week High17.59
  • 52 Week High Date04/20/22
  • 52 Week Low13.47
  • 52 Week Low Date10/12/22
  • Dividend Yield0.89
  • Net Assets30.2
  • Deferred Load %1
  • Port Turnover %30
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.28
  • Front End Load %5.5
  • YTD % Change-11.53
  • 1 Year % Change-9.18

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