64.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202G3314
CUSIP
72202G331
Fund Family
Gurtin
Inception Date
-
Updated At
-
Net Assets
64.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
10.61%
0.00%
10.61%
4.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.02%
0.00%
Bond
89.39%
0.00%
89.39%
97.65%
0.00%
Total
100.00%
0.00%
100.00%
102.55%
0.00%