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 | 12 Apr 2010 |
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