Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Virtus International Small-Cap Fund Class R6

Virtus International Small-Cap Fund Class R6

AIISX · NMFQS
AIISX · NMFQS
30.28
USD00.00%
Virtus International Small-Cap Fund Class R6
AIISX
30.28
USD00.00%

Day Range

30.28USD
30.28USD

52 Week Range

28.39USD
32.83USD

Total Assets

170.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V5773

CUSIP

92838V577

Fund Family

Allianz Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

170.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.07%

0.00%

1.07%

2.72%

0.69%

Non US Stock

93.88%

0.00%

93.88%

95.44%

99.04%

Cash

5.07%

0.02%

5.05%

1.74%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.27%

Bond

0.00%

0.00%

0.00%

0.10%

0.00%

Total

100.02%

0.02%

100.00%

100.03%

100.00%

FAQs

What is the AIISX fund?

What is AIISX fund value today?

Is AIISX fund price going up?

What are the largest AIISX fund holdings?

What are the AIISX fund holdings?

How many holdings are in the AIISX fund?

What sectors are represented in the AIISX fund?

How can I invest in the AIISX fund?