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Virtus Zevenbergen Technology Fund Class A

Virtus Zevenbergen Technology Fund Class A

RAGTX · NMFQS
RAGTX · NMFQS
81.73
USD00.00%
Virtus Zevenbergen Technology Fund Class A
RAGTX
81.73
USD00.00%

Day Range

81.73USD
81.73USD

52 Week Range

56.31USD
84.25USD

Total Assets

2.5B US Dollar

Latest News

    Forexlive

    Allianz Global Investors see USD/JPY likely as high as 158, but wary of intervention risk

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US92837Q8015

    CUSIP

    018919472

    Fund Family

    Allianz Global Investors

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    2.5B

    Share Class Net Assets

    798M

    Fiscal Year End

    June

    Expense Ratio

    1.4

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    92.27%

    0.00%

    92.27%

    83.00%

    99.10%

    Non US Stock

    7.57%

    0.00%

    7.57%

    14.68%

    0.90%

    Cash

    0.17%

    0.00%

    0.17%

    1.67%

    0.00%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.19%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    1.97%

    0.00%

    Bond

    0.00%

    0.00%

    0.00%

    0.06%

    0.00%

    Total

    100.00%

    0.00%

    100.00%

    101.57%

    100.00%

    FAQs

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