689.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919293078
CUSIP
091929307
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
689.2M
Share Class Net Assets
127M
Fiscal Year End
May
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
13.38%
0.00%
13.38%
3.08%
0.36%
Non US Stock
85.84%
0.00%
85.84%
94.50%
99.50%
Cash
0.89%
0.19%
0.70%
5.44%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.08%
0.00%
0.08%
1.34%
0.15%
Bond
0.00%
0.00%
0.00%
0.81%
0.00%
Total
100.19%
0.19%
100.00%
105.18%
100.00%
Value | Blend | Growth |