- BNY Mellon Dynamic Total Return Fund Class Y (USD) (Dist) (US05587N5059)

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US05587N5059

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

14,78 USD

每股资产净值 | 2025-10-24

2013-07-01

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.08 %

总成本比率

Synthetical

复制方法

否

UCITS

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 Y (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 USD and the share class was registered 01.07.2013 with unique ISIN - US05587N5059. The total expense ratio is 1.08%. The BNY Mellon Dynamic Total Return Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

BNY Mellon Dynamic Total Return Fund Class A (USD)

BNY Mellon Dynamic Total Return Fund Class C (USD)

BNY Mellon Dynamic Total Return Fund Class I (USD)

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- BNY Mellon Dynamic Total Return Fund Class Y (USD) (Dist) (US05587N5059)

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价格动态的变化

Fund profile

profile

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