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RAGTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus Zevenbergen Technology A (RAGTX) Ownership - Who owns Virtus Zevenbergen Technology A?

Category: @Technology

Profile

Category
Technology
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 23 years
Turnover
55.00
Front Load
N/A
Net Assets
1530266900.00
Manager Tenure
N/A

Fundamentals

RAGTX
Net Assets
1.53B
Fund Existence
almost 23 years
Turnover
55.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
748M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
672M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
31.066
Annual Yield % from dividends
0.00
Returns for 1 year
40.31
Returns for 3 years
-34.69
Returns for 5 years
-5.04
Returns for 10 years
-9.51
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com