Bybit and Virtus.pro Join Hands to Grow Globally
3.4B 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
US92828N5932
CUSIP
92828N593
Fund Family
Virtus
Inception Date
-
Updated At
-
Net Assets
3.4B
Share Class Net Assets
2.6B
Fiscal Year End
September
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
80.14%
0.00%
80.14%
92.61%
99.10%
Non US Stock
13.72%
0.00%
13.72%
4.49%
0.90%
Cash
6.15%
0.00%
6.15%
1.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.05%
100.00%
Value | Blend | Growth |