224.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2006265050
CUSIP
200626505
Fund Family
Commerce
Inception Date
-
Updated At
-
Net Assets
224.4M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.09%
0.00%
99.09%
93.57%
99.29%
Non US Stock
0.04%
0.00%
0.04%
4.30%
0.71%
Cash
0.87%
0.00%
0.87%
1.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.37%
100.00%
Value | Blend | Growth |