349.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US39137E3430
CUSIP
39137E343
Fund Family
Great-West Funds
Inception Date
-
Updated At
-
Net Assets
349.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.93%
0.00%
98.93%
86.11%
100.00%
Non US Stock
0.00%
0.00%
0.00%
0.76%
0.00%
Cash
1.07%
0.00%
1.07%
2.13%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.47%
0.00%
Other
0.00%
0.00%
0.00%
9.35%
0.00%
Bond
0.00%
0.00%
0.00%
3.22%
0.00%
Total
100.00%
0.00%
100.00%
102.04%
100.00%