Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX) Mutual Fund Price & News

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Virtus NFJ Emerging Markets Value Fund Institutional Class

$19.97

Dec 17 · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Virtus SGA Emerging Markets Equity Fund Class I

$8.25

HIEMX0.60%

Virtus KAR Developing Markets Fund Class I

$10.23

VIDMX0.87%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.11

VIESX0.80%

Virtus Emerging Markets Opportunities Fund Institutional Class

$33.95

AOTIX0.18%

Virtus Stone Harbor Local Markets Fund I Class

$8.46

SHLMX0.12%

Mutual fund

Previous close

$19.98

YTD return

30.75%

Expense ratio

0.89%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

10.44M USD

Yield

0.84%

Front load

Inception date

Dec 18, 2012

Market news

TMX Newsfile

1 hour ago

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

1 hour ago

S&P/TSX composite up more than 350 points, US stock markets also higher

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.41%

Yahoo! Finance Canada

3 hours ago

The Best TSX Dividend Stock to Buy in December

Richmond News

6 hours ago

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.86%

The Motley Fool Canada

3 hours ago

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income