The fund's primary objectives are to achieve long-term growth in value for its investors and to provide regular income payouts. It pursues these goals by investing worldwide in companies that operate within the infrastructure sector. These businesses are involved in critical areas such as energy production and distribution, utilities (like water and electricity), transportation networks, and communication systems. Under typical market conditions, the fund generally allocates a substantial portion—at least 80%—of its total assets to dividend-paying stock investments in these infrastructure-focused companies. These companies are diversified across a minimum of three different countries globally, with a mandatory allocation to the United States. Additionally, at least 25% of the fund's assets will be invested in securities issued by U.S.-based companies.
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FAQ
Virtus Duff & Phelps Global Infrastructure Fund 今天的股價是多少?▼
PGIUX 目前價格為 $16.49 USD,過去 24 小時上漲了 +0.43%。在圖表上更密切關注 Virtus Duff & Phelps Global Infrastructure Fund 股價表現。
Virtus Duff & Phelps Global Infrastructure Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Virtus Duff & Phelps Global Infrastructure Fund 的股票以代號 PGIUX 進行交易。
Virtus Duff & Phelps Global Infrastructure Fund 的股價在上漲嗎?▼
PGIUX 股票較上週上漲 +0.92%,本月下跌 -0.9%,過去一年 Virtus Duff & Phelps Global Infrastructure Fund 上漲 +5.91%。
Virtus Duff & Phelps Global Infrastructure Fund 會發放股息嗎?▼
是的,PGIUX 的股息每 每季 發放一次。每股最新股息為 0.1 USD。截至今日,股息殖利率(FWD)% 為 8.2%。
Virtus Duff & Phelps Global Infrastructure Fund 位於哪個產業?▼
Virtus Duff & Phelps Global Infrastructure Fund從事於Finance & Payments產業。
Virtus Duff & Phelps Global Infrastructure Fund 何時完成拆股?▼
Virtus Duff & Phelps Global Infrastructure Fund 最近沒有進行任何拆股。
Virtus Duff & Phelps Global Infrastructure Fund 的總部在哪裡?▼
Virtus Duff & Phelps Global Infrastructure Fund 的總部位於 美國 的 Greenfield。