- Virtus International Small-Cap Fund Class A (USD) (US92838V6011)

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US92838V6011

ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

41,99 USD

valeur liquidative par action | 03/06/2026

12/04/2010

Date de lancement

1 fois par an

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

1.25 %

Ratio de coût total

Physical

Méthode de réplication

62,2 mln USD

Actif total du fonds | 03/06/2026

4,83 mln USD

Volume des actits de classe "actions" | 03/06/2026

Non

UCITS

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Fund profile

The Virtus International Small-Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Virtus International Small-Cap Fund Class A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 12.04.2010 with unique ISIN - US92838V6011. The total expense ratio is 1.25%. The Virtus International Small-Cap Fund Class A (USD) pays dividends 1 time(s) per year.