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

$21.93

Feb 12 · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.09

SHMDX0.25%

Virtus Stone Harbor Local Markets Fund I Class

$8.84

SHLMX0.11%

Virtus SGA Emerging Markets Equity Fund Class I

$8.65

HIEMX1.70%

Virtus KAR Developing Markets Fund Class I

$11.47

VIDMX0.69%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$17.71

VIESX0.45%

Virtus Emerging Markets Opportunities Fund Institutional Class

$40.70

AOTIX0.12%

Mutual fund

Previous close

$22.01

YTD return

9.11%

Expense ratio

0.89%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

11.24M USD

Yield

2.89%

Front load

Inception date

Dec 18, 2012

Market news

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