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Virtus Vontobel Foreign Opportunities Fund Class I
delisted

Virtus Vontobel Foreign Opportunities Fund Class I

JVXIX · NMFQS
JVXIX · NMFQS
26.90
USD00.00%
Virtus Vontobel Foreign Opportunities Fund Class I
JVXIX
26.90
USD00.00%

Day Range

0USD
26.90USD

52 Week Range

8.52USD
26.90USD

Total Assets

711.3M US Dollar

Latest News

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    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US92828R8346

    CUSIP

    92828R834

    Fund Family

    Virtus

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    711.3M

    Share Class Net Assets

    499.5M

    Fiscal Year End

    September

    Expense Ratio

    1.1

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    10.07%

    0.00%

    10.07%

    8.35%

    1.07%

    Non US Stock

    87.82%

    0.00%

    87.82%

    89.19%

    98.93%

    Cash

    2.11%

    0.01%

    2.11%

    2.19%

    0.00%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.01%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    0.52%

    0.00%

    Bond

    0.00%

    0.00%

    0.00%

    0.07%

    0.00%

    Total

    100.01%

    0.01%

    100.00%

    100.33%

    100.00%

    Ratings

    Rating

    -

    Risk Rating

    -

    Sustainability Ratio

    -

    Equity Style Box

    Size
    Large
    Mid
    Small
    Style
    ValueBlendGrowth

    FAQs

    What is the JVXIX fund?

    What is JVXIX fund value today?

    Is JVXIX fund price going up?

    What are the largest JVXIX fund holdings?

    What are the JVXIX fund holdings?

    How many holdings are in the JVXIX fund?

    What sectors are represented in the JVXIX fund?

    How can I invest in the JVXIX fund?