- Virtus SGA Emerging Markets Equity Fund Class R6 (USD) (US92828W3530)

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(%)

US92828W3530

ISIN

共同基金 (MF)

基金类型

Virtus Investment Partners

提供商

7,4 USD

每股资产净值 | 2026-06-10

2014-11-12

成立日期

2 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

MSCI ACWI Ex USA NR USD

基准

0.98 %

总成本比率

Physical

复制方法

418,61 百万 USD

基金资产总量 | 2026-06-10

22,86 百万 USD

股票类资产 | 2026-06-10

否

UCITS

报价 ()

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1 000 000

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80 234

股票

167 970

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8万

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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 R6 (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 12.11.2014 with unique ISIN - US92828W3530. The total expense ratio is 0.98%. The Virtus SGA Emerging Markets Equity Fund Class R6 (USD) pays dividends 2 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 C (USD)

Virtus SGA Emerging Markets Equity Fund Class I (USD)

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- Virtus SGA Emerging Markets Equity Fund Class R6 (USD) (US92828W3530)

报价 ()

价格动态的变化

Fund profile

profile

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