23.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74925K1280
CUSIP
74925K128
Fund Family
Boston Partners
Inception Date
-
Updated At
-
Net Assets
23.5M
Share Class Net Assets
-
Fiscal Year End
August
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.38%
0.00%
1.38%
1.83%
0.10%
Non US Stock
94.26%
0.00%
94.26%
95.88%
99.90%
Cash
3.87%
0.25%
3.62%
3.06%
0.00%
Not Classified
0.49%
0.00%
0.49%
0.01%
0.00%
Other
0.24%
0.00%
0.24%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.25%
0.25%
100.00%
100.91%
100.00%