Bybit and Virtus.pro Join Hands to Grow Globally
711.3M US Dollar
Bybit and Virtus.pro Join Hands to Grow Globally
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92828R8346
CUSIP
92828R834
Fund Family
Virtus
Inception Date
-
Updated At
-
Net Assets
711.3M
Share Class Net Assets
499.5M
Fiscal Year End
September
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
10.07%
0.00%
10.07%
8.35%
1.07%
Non US Stock
87.82%
0.00%
87.82%
89.19%
98.93%
Cash
2.11%
0.01%
2.11%
2.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.52%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.01%
0.01%
100.00%
100.33%
100.00%
Value | Blend | Growth |