JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
420.1M US Dollar
JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown
BNY Mellon Launches Blockchain Accounting Tool, BlackRock as First Client
BlackRock taps BNY Mellon to publish fund data on Ethereum
SEC Greenlights Grayscale’s Spot Cardano (ADA) ETF Application with Coinbase and BNY Mellon
BNY Mellon Holds Over $13 Million in Bitcoin ETF, Signaling Bank Embrace of Cryptocurrency
NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05587K1051
CUSIP
05587K105
Fund Family
BNY Mellon
Inception Date
-
Updated At
-
Net Assets
420.1M
Share Class Net Assets
402.4M
Fiscal Year End
December
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.74%
0.00%
99.74%
92.99%
98.88%
Non US Stock
0.00%
0.00%
0.00%
3.47%
1.12%
Cash
0.26%
0.00%
0.26%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
2.55%
0.00%
Bond
0.00%
0.00%
0.00%
0.13%
0.00%
Total
100.00%
0.00%
100.00%
100.59%
100.00%
Value | Blend | Growth |