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AEMOX Chart NMFQS:AEMOX

Diversified Emerging Mkts | Allianz Funds
$42.45
↑ $0.03 (0.07%)
Last Updated: Jul 20, 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 Virtus Emerging Markets Opportunities Fund R6 (AEMOX) fund's overview page.


Performance Summary

YTD Return 21.67%
1-Year Return 49.94%
3-Year Return 22.19%
5-Year Return 6.97%
NAV $42.45
Previous Close $42.42

Fund Metrics

Net Assets $361.97 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31