Managed Account Series II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$398,351,326
Number of Holdings
691
Fund Family Details
Cik: 0001738079
City: Wilmington
Country: US
File Number: 811-23340
Lei: 549300WCPAZ0Y468K362
Phone: 800-441-7762
Postal Code: 19809
State: US-DE
Street1: 100 Bellevue Parkway
Street2: