Virtus Investment Partners | VRTS - Frais De Vente Et D'Administration





Frais De Vente Et D'Administration Changement Date
Affiliated Managers USD 117.7M 17.2M 2025-12
AGF Management CAD 38.79M 4.38M 2025-09
Apollo Global Management USD 459M 50M 2025-12
Artisan Partners Asset Management USD 31.6M 4.63M 2025-12
BlackRock USD 785M 3M 2025-12
Blackstone USD 2B 372.4M 2025-12
Carlyle USD 224.5M 263.1M 2025-12
Charles Schwab USD 2.44B 2B 2025-12
CME USD 219.7M 30M 2025-12
Cohen USD 19.21M 2.44M 2025-12
Franklin Resources USD 389M 767.8M 2025-09
Intercontinental Exchange USD 335M 0 2025-12
Invesco USD 281.2M 109.8M 2025-12
Kkr USD 602.99M 231.91M 2025-12
LPL Financial USD 3.41B 300.39M 2025-12
Matsui Securities JPY 4.08B 326M 2025-12
NASDAQ USD 163M 11M 2025-12
Noah CNY 334.15M 200.64M 2025-09
Prospect Capital USD 3.21M 6.38M 2025-12
Reinet Investments EUR 25M 47M 2025-12
T. Rowe Price USD 229M 77.2M 2025-12
Transnational Corp Of Nigeria NGN 19.71B 3.14B 2025-12
Virtus Investment Partners USD 22.14M 108K 2025-12