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

268.4M US Dollar
Tipo
FUND
Borsa
NMFQS
Codice valuta
USD
Nome valuta
US Dollar
Nome del paese
USA
ISO del paese
US
ISIN
US05588L1026
CUSIP
05588L102
Fondo Famiglia
BNY Mellon
Data di inizio
-
Aggiornato il
-
Patrimonio netto
268.4M
Patrimonio netto della Classe di Azioni
13.7M
Chiusura dell'anno fiscale
October
Rapporto di spesa
1.3
Data del rapporto di spesa
-
% Lungo
% Corto
% Patrimonio netto
Media di categoria
Segno di riferimento
Stock USA
0.00%
0.00%
0.00%
2.14%
0.26%
Azioni non statunitensi
97.52%
0.00%
97.52%
96.21%
99.74%
Contanti
2.48%
0.00%
2.48%
2.44%
0.00%
Non classificato
0.00%
0.00%
0.00%
0.04%
0.00%
Altro
0.00%
0.00%
0.00%
0.18%
0.00%
Legame
0.00%
0.00%
0.00%
0.10%
0.00%
Totale
100.00%
0.00%
100.00%
101.11%
100.00%
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