Virtus AllianzGI International Small-Cap Fund Class R (ALORX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 38.96 |
| YTD Return | 4.98% |
| Expense Ratio (net) | 1.59% |
| Category | Foreign Small/Mid Growth |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 90.04M |
| Beta (5Y Monthly) | 1.11 |
| Yield | 0.73% |
| 5y Average Return | N/A |
| Holdings Turnover | 60.00% |
| Last Dividend | 0.29 |
| Average for Category | N/A |
| Inception Date | Apr 12, 2010 |
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