Ad is loading...
MENU
PGUAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Duff & Phelps Global Infras A (PGUAX) Ownership - Who owns Virtus Duff & Phelps Global Infras A?

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
2500.00
Fund Existence
almost 20 years
Turnover
26.00
Front Load
N/A
Net Assets
146022100.00
Manager Tenure
N/A

Fundamentals

PGUAX
Net Assets
146M
Fund Existence
almost 20 years
Turnover
26.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
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
24.5M
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
12.146
Annual Yield % from dividends
1.69
Returns for 1 year
18.10
Returns for 3 years
-6.46
Returns for 5 years
1.09
Returns for 10 years
10.10
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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