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
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92837F7226
CUSIP
92837F722
Fund Family
Virtus
Inception Date
-
Updated At
-
Net Assets
134.9M
Share Class Net Assets
112.8M
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.77%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
3.27%
0.00%
3.27%
5.85%
0.00%
Not Classified
0.92%
0.00%
0.92%
1.25%
0.05%
Other
0.00%
0.00%
0.00%
0.37%
0.00%
Bond
95.81%
0.00%
95.81%
95.13%
99.88%
Total
100.00%
0.00%
100.00%
103.44%
100.00%