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1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92828W3878
CUSIP
92828W387
Fund Family
Virtus
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
172.7M
Fiscal Year End
September
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.77%
0.32%
Non US Stock
99.46%
0.00%
99.46%
96.32%
99.68%
Cash
0.64%
0.11%
0.54%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.11%
0.11%
100.00%
100.87%
100.00%
Bybit and Virtus.pro Join Hands to Grow Globally