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PGIUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Duff & Phelps Global Infras I (PGIUX) Ownership - Who owns Virtus Duff & Phelps Global Infras I?

Category: @Industrials

Profile

Category
Infrastructure
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
26.00
Front Load
N/A
Net Assets
149118560.00
Manager Tenure
N/A

Fundamentals

PGIUX
Net Assets
149M
Fund Existence
over 16 years
Turnover
26.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
57.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.739
Annual Yield % from dividends
1.89
Returns for 1 year
19.58
Returns for 3 years
-3.28
Returns for 5 years
5.04
Returns for 10 years
14.23
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A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com