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Virtus NFJ Emerging Markets Value Fund Class A

Virtus NFJ Emerging Markets Value Fund Class A

AZMAX · NMFQS
AZMAX · NMFQS
18.21
USD00.00%
Virtus NFJ Emerging Markets Value Fund Class A
AZMAX
18.21
USD00.00%

Day Range

18.21USD
18.21USD

52 Week Range

14.32USD
18.26USD

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

0.00%

0.00%

0.00%

1.69%

0.36%

Non US Stock

99.54%

0.00%

99.54%

96.36%

99.64%

Cash

0.46%

0.00%

0.46%

2.95%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

0.00%

0.00%

0.00%

0.08%

0.00%

Total

100.00%

0.00%

100.00%

101.25%

100.00%

FAQs

What is the AZMAX fund?

What is AZMAX fund value today?

Is AZMAX fund price going up?

What are the largest AZMAX fund holdings?

What are the AZMAX fund holdings?

How many holdings are in the AZMAX fund?

What sectors are represented in the AZMAX fund?

How can I invest in the AZMAX fund?