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GB00B89FX689 - BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B (GBX) (Dist) (GB00B89FX689)

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(%)
GB00B89FX689
GB00B89FX689 ISIN
共同基金 (MF)
基金类型
BNY Mellon Investment Management
提供商
-
每股资产净值
2012-09-25
成立日期
1 每年的次数
股息的支付
CIOIEY
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
0.94 %
总成本比率
Synthetical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

GB00B89FX689 profile

The BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The BNY Mellon Investment Management fund’s base currency is GBP and the share class was registered 25.09.2012 with unique ISIN - GB00B89FX689. The total expense ratio is 0.94%. The BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B (GBX) (Dist) pays dividends 1 time(s) per year.

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