- BNY Mellon Dynamic Total Return Fund Class C (USD) (US05587N2080)

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US05587N2080

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

12,77 USD

每股资产净值 | 2025-10-24

2006-05-02

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

2.15 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

价格动态的变化

Fund profile

The BNY Mellon Dynamic Total Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The BNY Mellon Dynamic Total Return Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 02.05.2006 with unique ISIN - US05587N2080. The total expense ratio is 2.15%. The BNY Mellon Dynamic Total Return Fund Class C (USD) pays dividends 1 time(s) per year.

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BNY Mellon Dynamic Total Return Fund Class A (USD)

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BNY Mellon Dynamic Total Return Fund Class Y (USD) (Dist)

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- BNY Mellon Dynamic Total Return Fund Class C (USD) (US05587N2080)

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价格动态的变化

Fund profile

profile

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