Virtus Investment Partners to acquire majority stake in Keystone National

134.9M US Dollar
Virtus Investment Partners to acquire majority stake in Keystone National
Bybit and Virtus.pro Join Hands to Grow Globally
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US92837F7226
CUSIP
92837F722
Fondul de familie
Virtus
Data inițierii
-
Actualizat la
-
Activele nete
134.9M
Activele nete ale clasei de acțiuni
112.8M
Sfârșitul anului fiscal
December
Raportul cheltuielilor
0.7
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
0.00%
0.00%
0.00%
0.77%
0.00%
Stoc din afara SUA
0.00%
0.00%
0.00%
0.08%
0.06%
Numerar
3.27%
0.00%
3.27%
5.85%
0.00%
Neclasificat
0.92%
0.00%
0.92%
1.25%
0.05%
Alte
0.00%
0.00%
0.00%
0.37%
0.00%
Legătură
95.81%
0.00%
95.81%
95.13%
99.88%
Total
100.00%
0.00%
100.00%
103.44%
100.00%