164M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202G3157
CUSIP
72202G315
Fund Family
Gurtin
Inception Date
-
Updated At
-
Net Assets
164M
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%
0.09%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.66%
0.00%
2.66%
3.26%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.09%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.00%
Bond
97.34%
0.00%
97.34%
97.15%
0.00%
Total
100.00%
0.00%
100.00%
100.75%
0.00%