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

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(%)

US92828W3795

ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

6,58 USD

valeur liquidative par action | 05/06/2026

26/06/2006

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

2.23 %

Ratio de coût total

425,83 mln USD

Actif total du fonds | 05/06/2026

3,04 mln USD

Volume des actits de classe "actions" | 05/06/2026

Non

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.