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Virtus Emerging Markets Opportunities Fund R6

Virtus Emerging Markets Opportunities Fund R6

AEMOX · NMFQS
AEMOX · NMFQS
28.40
USD00.00%
Virtus Emerging Markets Opportunities Fund R6
AEMOX
28.40
USD00.00%

Day Range

28.40USD
28.40USD

52 Week Range

27.16USD
31.69USD

Total Assets

362M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837N8653

CUSIP

92837N865

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

362M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.75%

0.11%

Non US Stock

98.12%

0.00%

98.12%

96.66%

99.89%

Cash

1.88%

0.00%

1.88%

2.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

101.13%

100.00%

FAQs

What is the AEMOX fund?

What is AEMOX fund value today?

Is AEMOX fund price going up?

What are the largest AEMOX fund holdings?

What are the AEMOX fund holdings?

How many holdings are in the AEMOX fund?

What sectors are represented in the AEMOX fund?

How can I invest in the AEMOX fund?