- BNY Mellon Variable Investment Fund Growth and Income Portfolio Service Shares (USD) (Dist) (US05589U8797)

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(%)

US05589U8797

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

39,88 USD

每股资产净值 | 2026-08-27

2001-01-02

成立日期

是

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

0.95 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The BNY Mellon Variable Investment Fund Growth and Income Portfolio Service Shares (USD) (Dist) 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 02.01.2001 with unique ISIN - US05589U8797. The total expense ratio is 0.95%. The BNY Mellon Variable Investment Fund Growth and Income Portfolio Service Shares (USD) (Dist) pays dividends 0 time(s) per year.