logo
light
☰
search

AEMOX Chart NMFQS:AEMOX

Diversified Emerging Mkts | Allianz Funds
$37.91
↑ $0.09 (0.24%)
Last Updated: Feb 17, 2026

AEMOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Emerging Markets Opportunities Fund R6 (AEMOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.66%
1-Year Return 38.83%
3-Year Return 17.33%
5-Year Return 4.08%
NAV $37.91
Previous Close $37.82

Fund Metrics

Net Assets $361.97 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

PBKIX interactive NAV price chart View Voya Solution Aggressive Portfolio Class I historical price movement
PTRBX fund performance chart Track VSHEX NAV trend over time
MassMutual Global Floating Rate Fund Class A price chart & visual analysis Explore GQGRX fund price history graph
RERCX multi-year NAV chart Check AB Sustainable Thematic Balanced Portfolio Class C fund chart & price data