US92828R7926 - PGIUX (XNAS)
Virtus Duff & Phelps Global Infrastructure Fund Class I Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 4,35 % | 4,35 % | -11,78 % |
Company Profile for Virtus Duff & Phelps Global Infrastructure Fund Class I Fonds
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 to Virtus Duff & Phelps Global Infrastructure Fund Class I Fonds
Name Virtus Duff & Phelps Global Infrastructure Fund Class I
Company Virtus Duff & Phelps Global Infrastructure Fund Class I
Symbol PGIUX
Primary Exchange
NASDAQ
ISIN US92828R7926
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 149 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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