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Virtus Duff & Phelps Global Infrastructure Fund A: (MF: PGUAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$15.20 USD
-0.18 (-1.17%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Duff & Phelps Global Infra A | PGUAX | 5.50 | NA | 0.00 | 0.25 | 0.65 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Virtus Global Infrastructure A | PGUAX | 15.20 | 1/5/2005 | 1.66 | 17.27 | 2.62 | 4.01 |
| Virtus Global Infrastructure C | PGUCX | 15.16 | 1/5/2005 | 0.89 | 16.36 | 1.82 | 3.22 |
| Virtus Global Infrastructure I | PGIUX | 15.20 | 6/9/2008 | 1.85 | 17.58 | 2.88 | 4.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |