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Virtus NFJ Emerging Markets Value Fund Class A

Virtus NFJ Emerging Markets Value Fund Class A

AZMAX ยท NMFQS
AZMAX ยท NMFQS
15.82
USD0.110.70%
Virtus NFJ Emerging Markets Value Fund Class A
AZMAX
15.82
USD0.110.70%

Day Range

15.82USD
15.82USD

52 Week Range

14.27USD
17.66USD

Total Assets

156.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V3950

CUSIP

01880B348

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

156.9M

Share Class Net Assets

16.8M

Fiscal Year End

September

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.01%

0.00%

1.01%

1.72%

0.08%

Non US Stock

97.00%

0.00%

97.00%

96.79%

99.92%

Cash

2.23%

0.23%

1.99%

2.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.23%

0.23%

100.00%

101.08%

100.00%