410.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72387P1066
CUSIP
72387P106
Fund Family
Amundi US
Inception Date
-
Updated At
-
Net Assets
410.6M
Share Class Net Assets
267.3M
Fiscal Year End
July
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
56.29%
0.00%
56.29%
50.45%
46.81%
Non US Stock
7.41%
0.00%
7.41%
9.20%
12.50%
Cash
3.20%
0.00%
3.20%
6.40%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.60%
0.01%
Other
0.00%
0.00%
0.00%
2.16%
5.55%
Bond
33.68%
0.67%
33.02%
35.57%
35.12%
Total
100.67%
0.67%
100.00%
104.38%
100.00%