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
94.32%
0.00%
94.32%
94.64%
98.45%
Non US Stock
2.83%
0.00%
2.83%
3.75%
1.55%
Cash
3.54%
0.69%
2.85%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.69%
0.69%
100.00%
100.20%
100.00%
Value | Blend | Growth |