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Virtus NFJ International Value Fund Class C

Virtus NFJ International Value Fund Class C

AFJCX ยท NMFQS
AFJCX ยท NMFQS
17.93
USD0.090.50%
Virtus NFJ International Value Fund Class C
AFJCX
17.93
USD0.090.50%

Day Range

17.93USD
17.93USD

52 Week Range

17.10USD
20.26USD

Total Assets

154.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92837N4934

CUSIP

018920801

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

154.4M

Share Class Net Assets

6.4M

Fiscal Year End

June

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

8.79%

0.00%

8.79%

2.98%

0.38%

Non US Stock

97.20%

0.00%

97.20%

94.78%

99.45%

Cash

0.43%

6.41%

-5.99%

5.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.44%

0.17%

Bond

0.00%

0.00%

0.00%

0.81%

0.00%

Total

106.41%

6.41%

100.00%

105.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth