- BNY Mellon Government Money Market Fund Class Investor (USD) (Dist) (US05569M5904)

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US05569M5904

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

1 USD

每股资产净值 | 2024-08-27

2003-06-02

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.59 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The BNY Mellon Government Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BNY Mellon Government Money Market Fund Class Investor (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 02.06.2003 with unique ISIN - US05569M5904. The total expense ratio is 0.59%. The BNY Mellon Government Money Market Fund Class Investor (USD) (Dist) pays dividends 0 time(s) per year.

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BNY Mellon Government Money Market Fund Class M (USD) (Dist)

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- BNY Mellon Government Money Market Fund Class Investor (USD) (Dist) (US05569M5904)

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Fund profile

profile

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