1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7824783820
CUSIP
782478382
Fund Family
Russell
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
53.50%
0.87%
52.64%
0.00%
47.11%
Non US Stock
27.34%
0.00%
27.34%
0.00%
32.84%
Cash
6.44%
0.36%
6.08%
0.00%
0.00%
Not Classified
1.22%
0.00%
1.22%
0.00%
0.00%
Other
0.07%
0.00%
0.07%
0.00%
0.12%
Bond
14.97%
2.31%
12.66%
0.00%
19.94%
Total
103.54%
3.54%
100.00%
0.00%
100.01%