Pricing

U.S. Strategic Equity Fund-Class R6 (RESRX)

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Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2024-01-31
Total Assets
3,252,634,892
Total Liabilities
167,566,072
Net Assets
3,085,068,819
Month 1 NAV Shares Sold
22,008,338
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
144,164,593
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available