704.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74926P7612
CUSIP
74926P761
Fund Family
RBC Global Asset Management.
Inception Date
-
Updated At
-
Net Assets
704.3M
Share Class Net Assets
640.9M
Fiscal Year End
September
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
0.38%
7.77%
-7.40%
5.69%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.00%
Bond
107.39%
0.00%
107.39%
106.96%
100.00%
Total
107.77%
7.77%
100.00%
112.81%
100.00%