FMP
Virtus Duff & Phelps Global Infrastructure Fund Class I
PGIUX
NASDAQ
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.
14.03 USD
0.19 (1.35%)
Valuation Date:
Dec 20, 2024 8:01 PM
Share Price on Valuation Date
$14.03
Stock Beta
0.92
Shares Outstanding
10778640