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Virtus Global Allocation Fund Class R6

Virtus Global Allocation Fund Class R6

AGASX · NMFQS
AGASX · NMFQS
9.95
USD00.00%
Virtus Global Allocation Fund Class R6
AGASX
9.95
USD00.00%

Day Range

9.93USD
9.95USD

52 Week Range

9.38USD
10.69USD

Total Assets

330.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V5518

CUSIP

-

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

330.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

33.73%

0.00%

33.73%

34.44%

38.65%

Non US Stock

16.33%

0.25%

16.08%

23.71%

22.47%

Cash

14.61%

0.84%

13.77%

14.22%

0.00%

Not Classified

3.17%

0.00%

3.17%

1.32%

0.00%

Other

0.00%

0.00%

0.00%

11.59%

3.89%

Bond

33.26%

0.01%

33.25%

33.58%

34.99%

Total

101.10%

1.10%

100.00%

118.86%

100.00%