410.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92648C7020
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
55.65%
0.00%
55.65%
49.94%
47.23%
Non US Stock
6.91%
0.00%
6.91%
8.63%
12.71%
Cash
1.04%
0.00%
1.04%
6.69%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.66%
0.01%
Other
0.00%
0.00%
0.00%
2.79%
5.53%
Bond
37.44%
1.13%
36.31%
36.49%
34.51%
Total
101.13%
1.13%
100.00%
105.20%
100.00%