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?

The investment seeks capital appreciation and current income... Show more

Category: @Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PGUAX

Net Assets

145M

Fund Existence

about 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

Fund Share Class Net Assets

19.3M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

2.484

Annual Yield % from dividends

1.69

Returns for 1 year

11.94

Returns for 3 years

-3.67

Returns for 5 years

3.03

Returns for 10 years

9.85

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General Information

Category Industrials

Profile

Fundamentals

Details