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Boston Partners Global Equity Institutional Class

Boston Partners Global Equity Institutional Class

BPGIX · NMFQS
BPGIX · NMFQS
24.94
USD0.120.48%
Boston Partners Global Equity Institutional Class
BPGIX
24.94
USD0.120.48%

Day Range

24.82USD
24.94USD

52 Week Range

22.47USD
25.77USD

Total Assets

208M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74925K5570

CUSIP

74925K557

Fund Family

Boston Partners

Inception Date

-

Updated At

-

Key Stats

Net Assets

208M

Share Class Net Assets

-

Fiscal Year End

August

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

31.98%

0.00%

31.98%

54.10%

65.04%

Non US Stock

64.83%

0.00%

64.83%

43.84%

34.84%

Cash

4.68%

1.49%

3.19%

3.62%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

0.00%

0.00%

0.00%

0.60%

0.13%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

101.49%

1.49%

100.00%

102.28%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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