
Virtus Emerging Markets Opportunities Fd Institutional
صندوقAOTIXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The fund's core objective is to maximize long-term capital appreciation. To achieve this, it typically allocates a minimum of 80% of its total assets (including funds acquired through borrowing for investment purposes) to companies with significant economic ties to countries deemed to have emerging securities markets. The portfolio managers define these emerging markets as nations whose capital markets are less developed than those in established economies, particularly concerning investor participation, analyst coverage, market liquidity, and/or regulatory frameworks.
معلومات أساسية
نسبة المصاريف
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الأصول المُدارة
—
صافي قيمة الأصول
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عدد المكوّنات
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تاريخ التأسيس
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فئة الأصل
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جهة الإصدار
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متوسط التداول
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القيمة السوقية
$230.72M
بيتا
1.04
نطاق ٥٢ أسبوعًا
$31.04$46.95$49.20
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
−0.23%
شهر
+0.06%
٣ أشهر
+26.01%
منذ بداية العام
+32.25%
سنة
+49.81%
٣ سنوات
+70.05%
٥ سنوات
+26.41%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RF F | Regions Financial Corp 6.950% | 3.63% | $43.58M |
| SLMBP | SLM Corp 7.301% | 3.45% | $41.44M |
| ET I | Energy Transfer LP 9.250% | 2.87% | $34.46M |
| SCE H | SCE Trust III 8.596% | 2.71% | $32.57M |
| NYCB A | New York Community Bancorp Inc 6.375% | 2.64% | $31.79M |
| GNL D | Global Net Lease Inc 7.500% | 2.54% | $30.48M |
| FTAIO | FTAI Aviation Ltd 8.000% | 2.51% | $30.19M |
| RLJ A | RLJ Lodging Trust 7.800% | 2.50% | $30.01M |
| SCE J | SCE Trust IV 5.375% | 2.49% | $29.97M |
| NYMTN | New York Mortgage Trust Inc 8.000% | 2.44% | $29.38M |
| DBRG I | DigitalBridge Group Inc 7.150% | 2.40% | $28.87M |
| TDS V | Telephone and Data Systems Inc 6.000% | 2.19% | $26.36M |
| 000TWO.SZ | Two Harbors Investment Corp 7.250% | 2.10% | $25.18M |
| BANC F | Banc of California Inc 7.750% | 1.92% | $23.06M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | 1.90% | $22.84M |
| VLYPN | Valley National Bancorp 8.250% | 1.85% | $22.21M |
| VLYPP | Valley National Bancorp 6.250% | 1.83% | $21.99M |
| BW A | Babcock & Wilcox Enterprises Inc 7.750% | 1.68% | $20.14M |
| 000MFA.SZ | MFA Financial Inc 6.500% | 1.67% | $20.11M |
| 00TRTN.SZ | Triton International Ltd 7.375% | 1.63% | $19.53M |
| EFC A | Ellington Financial Inc 6.750% | 1.59% | $19.17M |
| NYMTM | New York Mortgage Trust Inc 7.875% | 1.55% | $18.60M |
| BOH B | Bank of Hawaii Corp 8.000% | 1.43% | $17.25M |
| PMT B | PennyMac Mortgage Investment Trust 11.596% | 1.42% | $17.10M |
| GLOP A | GasLog Partners LP 8.625% | 1.40% | $16.82M |