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

268.4M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US05588L1026
CUSIP
05588L102
Fondul de familie
BNY Mellon
Data inițierii
-
Actualizat la
-
Activele nete
268.4M
Activele nete ale clasei de acțiuni
13.7M
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1.3
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
0.00%
0.00%
0.00%
2.14%
0.26%
Stoc din afara SUA
97.52%
0.00%
97.52%
96.21%
99.74%
Numerar
2.48%
0.00%
2.48%
2.44%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.04%
0.00%
Alte
0.00%
0.00%
0.00%
0.18%
0.00%
Legătură
0.00%
0.00%
0.00%
0.10%
0.00%
Total
100.00%
0.00%
100.00%
101.11%
100.00%
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