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IE00B607VV03 - BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Dist) (IE00B607VV03)

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IE00B607VV03
IE00B607VV03 ISIN
Yatırım Fonları (YF)
Fon türü
BNY Mellon Investment Management
Sağlayıcı
1,24 USD
Hisse başına net varlık değeri | 27.10.2023
27.04.2010
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.15 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 27.10.2023
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Fund profile

The BNY Mellon Global Real Return Fund is an actively managed fund that seeks total return and invests in a diversified portfolio comprised of equity securities and fixed-income instruments

IE00B607VV03 profile

The BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BNY Mellon Investment Management fund’s base currency is EUR and the share class was registered 27.04.2010 with unique ISIN - IE00B607VV03. The total expense ratio is 1.15%. The BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund B (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund B (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (SGD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W Hedged (CHF) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund Z (EUR) (Acc)
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