Virtus SGA Emerging Markets Growth Fund (VAEGX)

9.77 +0.06 (+0.62%) At close: 08:00PM EDT

• Previous Close: 9.71
• YTD Return: 3.45%
• Expense Ratio (net): 1.49%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 6.65M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 44.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 13, 2019