Virtus Duff & Phelps Global Infrastructure Fund Class I
Virtus Duff & Phelps Global Infrastructure Fund Class I
Fund · US92828R7926 · PGIUX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,91 % -6,41 %

Company Profile for Virtus Duff & Phelps Global Infrastructure Fund Class I Fund

The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.

Company Data

Name Virtus Duff & Phelps Global Infrastructure Fund Class I
Company Virtus Duff & Phelps Global Infrastructure Fund Class I
Symbol PGIUX
Primary Exchange XNAS NASDAQ
ISIN US92828R7926
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 146 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 2008-06-06
Dividends from 'Virtus Duff & Phelps Global Infrastructure Fund Class I'
Ex-Date Dividend per Share
20.06.2024 0,11 USD
21.12.2023 0,06 USD
21.09.2023 0,07 USD
22.06.2023 0,09 USD
16.03.2023 0,04 USD
22.12.2022 0,14 USD
22.09.2022 0,05 USD
16.06.2022 0,04 USD
17.03.2022 0,04 USD
22.12.2021 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ PGIUX

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