135.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919362295
CUSIP
091936229
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
135.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.05%
0.00%
99.05%
95.86%
98.88%
Non US Stock
2.00%
0.00%
2.00%
2.29%
1.12%
Cash
0.94%
1.99%
-1.05%
2.10%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.58%
0.00%
Bond
0.00%
0.00%
0.00%
0.49%
0.00%
Total
101.99%
1.99%
100.00%
101.33%
100.00%
Value | Blend | Growth |