924.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919361537
CUSIP
-
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
924.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.95%
0.00%
98.95%
96.10%
99.17%
Non US Stock
0.63%
0.00%
0.63%
2.31%
0.83%
Cash
0.43%
0.01%
0.42%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.65%
0.00%
Total
100.01%
0.01%
100.00%
101.58%
100.00%
Value | Blend | Growth |