567.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09258N8020
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
567.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.94%
0.00%
97.94%
96.04%
98.75%
Non US Stock
0.97%
0.00%
0.97%
2.30%
1.25%
Cash
1.08%
0.00%
1.08%
1.94%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.64%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.33%
100.00%
Value | Blend | Growth |