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Virtus AllianzGI Global Small-Cap Fund Class P (ARSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.50+0.68 (+1.24%)
At close: 8:00PM EDT
Full screen
Previous Close54.82
YTD Return7.83%
Expense Ratio (net)1.38%
CategoryWorld Small/Mid Stock
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets100.83M
Beta (5Y Monthly)1.18
Yield0.00%
5y Average ReturnN/A
Holdings Turnover93.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateJul 07, 2008