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- BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund AUD I Acc Hedged (IE00BKLFJ515)

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(%)
IE00BKLFJ515
ISIN
共同基金 (MF)
基金类型
BNY Mellon Investment Management
提供商
0,75 AUD
每股资产净值 | 2024-05-22
2021-01-15
成立日期
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

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最新数据在 2024-05-22
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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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The BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund AUD I Acc Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNY Mellon Investment Management fund’s base currency is AUD and the share class was registered 15.01.2021 with unique ISIN - IE00BKLFJ515. The BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund AUD I Acc Hedged pays dividends 0 time(s) per year.

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