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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$13.28 USD
+0.08 (0.61%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Global Infra A | PGUAX | 5.50 | NA | 0.00 | 0.25 | 0.65 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Global Infrastructure A | PGUAX | 13.28 | 1/5/2005 | 0.27 | -0.65 | 1.25 | 2.96 |
| Virtus Global Infrastructure C | PGUCX | 13.47 | 1/5/2005 | 0.04 | -1.39 | 0.50 | 2.18 |
| Virtus Global Infrastructure I | PGIUX | 13.48 | 6/9/2008 | 0.32 | -0.37 | 1.52 | 3.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Duff & Phelps Global Infra A | PGUAX | 2500 | 100 | 100 | Q |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |