JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
108.7M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US05587N1090
CUSIP
05587N109
Fonds Familie
BNY Mellon
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
108.7M
Nettovermogen van de aandelenklasse
27.9M
Einde boekjaar
October
Kostenratio
1.4
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
28.48%
1.73%
26.75%
43.49%
11.95%
Niet-Amerikaanse aandelen
8.30%
17.44%
-9.14%
12.66%
7.98%
Kas
147.98%
143.22%
4.76%
163.44%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.03%
0.01%
Ander
16.33%
0.00%
16.33%
17.07%
2.01%
Bond
65.92%
4.62%
61.30%
65.52%
78.05%
Totaal
267.01%
167.01%
100.00%
302.22%
100.00%
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