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Virtus AllianzGI International Small-Cap Fund Class R (ALORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.01+0.05 (+0.13%)
At close: 08:00PM EDT
Full screen
Previous close38.96
YTD return4.98%
Expense ratio (net)1.59%
CategoryForeign Small/Mid Growth
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets90.04M
Beta (5Y monthly)1.11
5y average returnN/A
Holdings turnover60.00%
Last dividend0.29
Average for categoryN/A
Inception date12 Apr 2010
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