3.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74925K8392
CUSIP
74925K839
Fund Family
RBB Funds
Inception Date
-
Updated At
-
Net Assets
3.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.85%
0.00%
97.85%
90.53%
98.67%
Non US Stock
1.40%
0.00%
1.40%
6.83%
1.33%
Cash
0.81%
0.06%
0.75%
2.28%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.39%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.06%
0.06%
100.00%
100.08%
100.00%
Value | Blend | Growth |