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
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%
Value | Blend | Growth |