Treasury taps BNY Mellon and Robinhood to power $1,000 savings accounts for millions of US children

268.4M US Dollar
Typ
FUND
Börse
NMFQS
Währungscode
USD
Währungsname
US Dollar
Ländername
USA
Länder-ISO
US
ISIN
US05588L1026
CUSIP
05588L102
Fondsfamilie
BNY Mellon
Anfangszeitpunkt
-
Aktualisiert am
-
Nettovermögen
268.4M
Nettovermögen der Anteilsklasse
13.7M
Geschäftsjahresende
October
Kostenquote
1.3
Datum der Kostenquote
-
% Lang
% Kurz
% Nettovermögen
Kategoriedurchschnitt
Benchmark
Lagerbestand USA
0.00%
0.00%
0.00%
2.14%
0.26%
Nicht-US-Aktien
97.52%
0.00%
97.52%
96.21%
99.74%
Bargeld
2.48%
0.00%
2.48%
2.44%
0.00%
Nicht klassifiziert
0.00%
0.00%
0.00%
0.04%
0.00%
Andere
0.00%
0.00%
0.00%
0.18%
0.00%
Bindung
0.00%
0.00%
0.00%
0.10%
0.00%
Gesamt
100.00%
0.00%
100.00%
101.11%
100.00%
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