208M US Dollar
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
-
Net Assets
208M
Share Class Net Assets
-
Fiscal Year End
August
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
30.72%
0.00%
30.72%
49.55%
62.64%
Non US Stock
67.33%
0.00%
67.33%
47.57%
37.32%
Cash
1.95%
0.00%
1.95%
5.01%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.04%
Bond
0.00%
0.00%
0.00%
0.58%
0.00%
Total
100.00%
0.00%
100.00%
102.92%
100.00%
Value | Blend | Growth |