Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AMMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 7.24 |
| YTD return | -5.67% |
| Expense ratio (net) | 1.40% |
| Category | Diversified Emerging Mkts |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 9.16M |
| Beta (5Y monthly) | 0.86 |
| Yield | 3.77% |
| 5y average return | N/A |
| Holdings turnover | 57.00% |
| Last dividend | 0.69 |
| Average for category | N/A |
| Inception date | 01 Dec 2014 |
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