346.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0669232102
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
346.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
4.71%
2.10%
2.60%
1.28%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.15%
0.00%
Bond
97.40%
0.00%
97.40%
101.21%
100.00%
Total
102.10%
2.10%
100.00%
102.64%
100.00%