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RCGTX - Virtus AllianzGI Tec...

Valuation of Virtus AllianzGI Technology Fund Class C(RCGTX), The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by nor

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Virtus AllianzGI Technology Fund Class C

RCGTX

NASDAQ

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies. It is non-diversified.

11.07 USD

-0.06 (-0.542%)

Valuation Date:

Apr 18, 2024 8:01 PM

Share Price on Valuation Date

$11.07

Stock Beta

1.25

Shares Outstanding

138526188

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