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Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.34-0.01 (-0.05%)
At close: 08:00PM EST
Full screen
Previous close20.35
YTD return0.99%
Expense ratio (net)0.89%
CategoryDiversified Emerging Mkts
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets156.43M
Beta (5Y monthly)0.96
Yield1.50%
5y average returnN/A
Holdings turnover105.00%
Last dividend0.01
Average for categoryN/A
Inception date18 Dec 2012