NAV

$ 16.07

NAV Day Change

16.07 | 2
%
As of 07/18/2014 | USD

Yield

2.89%

Load

None

Total Assets

149.6 mil

Expenses

1.03%

Fee Level

Average

Turnover

14%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

World Stock

Investment Style

Large Blend

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pgiux Quote

pgiux Price Today

pgiux Price History

NAV pgiux

Net Asset Value pgiux

Day Change pgiux

Yield pgiux

Category pgiux

Investment Style pgiux

Load pgiux

Expenses Ratio pgiux

Turnover pgiux

Minimum Investment pgiux

1 year range pgiux

52 weeek range pgiux

Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar Quote

Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar Price

Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar Price Today

Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar Price History

NAV Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Net Asset Value Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Day Change Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Yield Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Category Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Investment Style Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Load Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Expenses Ratio Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Turnover Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Minimum Investment Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

1 year range Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

52 weeek range Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar

Top Holdings  PGIUX More...

Top Holdings PGIUX

Enbridge Inc , Williams Companies Inc , AT&T Inc , Verizon Communications Inc , National Grid PLC ,

Top Sectors  PGIUX More...

Top Sectors PGIUX

Utilities
Energy
Communication Services
Industrials
Real Estate

Dividend and Capital Gains Distributions  PGIUX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  pgiux - Virtus Global Dividend I More...

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Mutual Fund Quote: pgiux Virtus Global Dividend I - Morningstar
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