13.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09258N2163
CUSIP
09258N216
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
13.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.14%
0.00%
0.14%
0.84%
0.84%
Non US Stock
99.62%
0.00%
99.62%
98.66%
99.16%
Cash
1.28%
1.04%
0.24%
0.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.06%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
101.04%
1.04%
100.00%
100.61%
100.00%