CoinOtag
Ethereum Spot ETF Sees $26.28 Million Net Inflow Amid Mixed Results for Grayscale and BNY Mellon
BNY Mellon Dynamic Total Return Fund Class A
AVGAX · NMFQS13.68
13.68
USD-0.03-0.22%Interval de zi
13.68USD
13.68USD
Interval 52 săptămâni
13.68USD
15.25USD
Total active
108.7M US Dollar
Cele mai recente știri
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Despre
Informații generale
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US05587N1090
CUSIP
05587N109
Fondul de familie
BNY Mellon
Data inițierii
-
Actualizat la
-
Statistici cheie
Activele nete
108.7M
Activele nete ale clasei de acțiuni
27.9M
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1.4
Data raportului de cheltuieli
-
Alocarea activelor
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
29.41%
0.18%
29.23%
43.96%
11.61%
Stoc din afara SUA
1.33%
20.45%
-19.12%
12.01%
8.03%
Numerar
246.02%
194.00%
52.02%
238.78%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.04%
0.01%
Alte
16.73%
0.00%
16.73%
1.58%
2.06%
Legătură
47.53%
26.40%
21.13%
87.25%
78.29%
Total
341.03%
241.03%
100.00%
383.62%
100.00%
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