83.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2382106944
CUSIP
238210694
Fund Family
Brandes
Inception Date
-
Updated At
-
Net Assets
83.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
4.74%
0.37%
4.37%
3.05%
0.00%
Not Classified
4.69%
0.00%
4.69%
0.66%
0.02%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
90.94%
0.00%
90.94%
112.62%
99.98%
Total
100.37%
0.37%
100.00%
116.89%
100.00%