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678.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09257E7792
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
678.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
17.93%
0.00%
17.93%
50.28%
49.05%
Non US Stock
7.45%
0.00%
7.45%
9.60%
11.89%
Cash
34.38%
21.88%
12.50%
6.35%
0.00%
Not Classified
5.61%
0.00%
5.61%
0.58%
0.01%
Other
0.55%
0.00%
0.55%
2.39%
5.37%
Bond
55.97%
0.02%
55.95%
35.53%
33.69%
Total
121.90%
21.90%
100.00%
104.72%
100.00%