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

268.4M US Dollar
Type
FUND
Aandelenbeurs
NMFQS
Valuta code
USD
Valutanaam
US Dollar
Naam van het land
USA
Land-ISO
US
IS IN
US05588L1026
CUSIP
05588L102
Fonds Familie
BNY Mellon
Datum van aanvang
-
Bijgewerkt op
-
Netto activa
268.4M
Nettovermogen van de aandelenklasse
13.7M
Einde boekjaar
October
Kostenratio
1.3
Datum kostenratio
-
% Lang
% Kort
% Netto activa
Categorie Gemiddeld
Benchmark
Voorraad VS
0.00%
0.00%
0.00%
2.14%
0.26%
Niet-Amerikaanse aandelen
97.52%
0.00%
97.52%
96.21%
99.74%
Kas
2.48%
0.00%
2.48%
2.44%
0.00%
Niet geclassificeerd
0.00%
0.00%
0.00%
0.04%
0.00%
Ander
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
0.00%
0.00%
0.00%
0.10%
0.00%
Totaal
100.00%
0.00%
100.00%
101.11%
100.00%
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