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Virtus SGA Emerging Markets Equity Fund Class A

Virtus SGA Emerging Markets Equity Fund Class A

HEMZX · NMFQS
HEMZX · NMFQS
7.74
USD0.040.52%
Virtus SGA Emerging Markets Equity Fund Class A
HEMZX
7.74
USD0.040.52%

Day Range

7.74USD
7.74USD

52 Week Range

6.34USD
7.82USD

Total Assets

1.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92828W3878

CUSIP

92828W387

Fund Family

Virtus

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

172.7M

Fiscal Year End

September

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.77%

0.32%

Non US Stock

99.46%

0.00%

99.46%

96.32%

99.68%

Cash

0.64%

0.11%

0.54%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.11%

0.11%

100.00%

100.87%

100.00%

FAQs

What is the HEMZX fund?

What is HEMZX fund value today?

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What are the HEMZX fund holdings?

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