2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4115118436
CUSIP
411511843
Fund Family
Harbor
Inception Date
-
Updated At
-
Net Assets
2.2B
Share Class Net Assets
1.6B
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.60%
0.00%
96.60%
95.81%
98.70%
Non US Stock
0.00%
0.00%
0.00%
2.18%
1.30%
Cash
3.40%
0.00%
3.40%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%
Value | Blend | Growth |
Blackstone to buy Sun Communities' Safe Harbor marinas for $5.65B
Bitcoin remains a ‘safe harbor,’ as DeepSeek concerns linger, says deVere CEO
Crazy Water Harbors Enjoy Wild Liquid Slots Free online
From Pearl Harbor to Sept. 11, here’s how stocks typically react to the outbreak of wars
The pilot of the cargo freighter that knocked down a highway bridge into Baltimore Harbor had radioed for tugboat help and reported a power loss minutes earlier, federal safety officials said, citing audio from the ship's ‘black box’ data recorder https://t.co/TN8hRnLTT4 https://t.co/I5FU2Gxs01