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

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Virtus NFJ Emerging Markets Value Fund Institutional Class

$20.92

Jan 12 · USD · MUTF · Disclaimer

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Virtus Stone Harbor Local Markets Fund I Class

$8.58

SHLMX0.23%

Virtus SGA Emerging Markets Equity Fund Class I

$8.71

HIEMX0.69%

Virtus KAR Developing Markets Fund Class I

$10.77

VIDMX0.19%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$16.64

VIESX0.18%

Virtus Emerging Markets Opportunities Fund Institutional Class

$37.40

AOTIX1.00%

Previous close

$20.62

YTD return

33.18%

Expense ratio

0.89%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

10.27M USD

Yield

3.15%

Front load

-

Inception date

Dec 18, 2012

Market news

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