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Virtus AllianzGI Global Allocation Fund Class R6 (AGASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.68+0.09 (+0.94%)
At close: 08:00PM EDT
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Previous Close9.59
YTD Return-6.73%
Expense Ratio (net)0.61%
CategoryWorld Allocation
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets297.86M
Beta (5Y Monthly)N/A
Yield2.00%
5y Average ReturnN/A
Holdings Turnover141.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateSep 08, 2015
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