637.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7492553455
CUSIP
749255345
Fund Family
Boston Partners
Inception Date
-
Updated At
-
Net Assets
637.9M
Share Class Net Assets
578.2M
Fiscal Year End
August
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.21%
0.00%
95.21%
94.79%
98.37%
Non US Stock
2.38%
0.00%
2.38%
3.60%
1.63%
Cash
2.41%
0.00%
2.41%
1.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.00%
Bond
0.00%
0.00%
0.00%
0.10%
0.00%
Total
100.00%
0.00%
100.00%
100.27%
100.00%
Value | Blend | Growth |