751M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919367997
CUSIP
091936799
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
751M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.21%
0.00%
0.21%
3.20%
0.64%
Non US Stock
98.85%
0.00%
98.85%
94.63%
99.19%
Cash
15.35%
14.41%
0.93%
7.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.01%
0.00%
0.01%
1.28%
0.18%
Bond
0.00%
0.00%
0.00%
0.80%
0.00%
Total
114.41%
14.41%
100.00%
107.41%
100.01%
Value | Blend | Growth |