206.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202G2993
CUSIP
72202G299
Fund Family
Gurtin
Inception Date
-
Updated At
-
Net Assets
206.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.08%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
3.81%
0.00%
3.81%
3.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
96.19%
0.00%
96.19%
97.32%
0.00%
Total
100.00%
0.00%
100.00%
100.77%
0.00%