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Boston Partners Long/Short Equity Fund Investor Class

Boston Partners Long/Short Equity Fund Investor Class

BPLEX · NMFQS
BPLEX · NMFQS
10.36
USD-0.02-0.19%
Boston Partners Long/Short Equity Fund Investor Class
BPLEX
10.36
USD-0.02-0.19%

Day Range

10.36USD
10.36USD

52 Week Range

8.66USD
12.36USD

Total Assets

67.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7492552531

CUSIP

749255253

Fund Family

Boston Partners

Inception Date

-

Updated At

-

Key Stats

Net Assets

67.5M

Share Class Net Assets

11.5M

Fiscal Year End

August

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

65.10%

17.02%

48.07%

93.00%

99.20%

Non US Stock

29.81%

1.36%

28.45%

20.58%

0.80%

Cash

34.89%

0.00%

34.89%

51.03%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.24%

0.00%

Other

18.41%

29.82%

-11.41%

7.49%

0.00%

Bond

0.00%

0.00%

0.00%

9.61%

0.00%

Total

148.20%

48.20%

100.00%

181.96%

100.00%

FAQs

What is the BPLEX fund?

What is BPLEX fund value today?

Is BPLEX fund price going up?

What are the largest BPLEX fund holdings?

What are the BPLEX fund holdings?

How many holdings are in the BPLEX fund?

What sectors are represented in the BPLEX fund?

How can I invest in the BPLEX fund?