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- Virtus SGA Emerging Markets Equity Fund Class C (USD) (US92828W3795)

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(%)
US92828W3795
ISIN
共同基金 (MF)
基金类型
Virtus Investment Partners
提供商
6,79 USD
每股资产净值 | 2026-06-03
2006-06-26
成立日期
1 每年的次数
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
2.23 %
总成本比率
440,23 百万 USD
基金资产总量 | 2026-06-03
3,14 百万 USD
股票类资产 | 2026-06-03
否
UCITS

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Fund profile

The Virtus SGA Emerging Markets Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Virtus SGA Emerging Markets Equity Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 26.06.2006 with unique ISIN - US92828W3795. The total expense ratio is 2.23%. The Virtus SGA Emerging Markets Equity Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Virtus SGA Emerging Markets Equity Fund Class A (USD)
Virtus SGA Emerging Markets Equity Fund Class I (USD)
Virtus SGA Emerging Markets Equity Fund Class R6 (USD)
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