FH7W - BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc (IE0003921727)

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(%)

IE0003921727

FH7W ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

1,57 EUR

每股资产净值 | 2026-06-05

2002-01-02

成立日期

否

股息的支付

CMXXXS

CFI

FH7W

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (FH7W)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FH7W profile

The BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc 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 EUR and the share class was registered 02.01.2002 with unique ISIN - IE0003921727. Main exchange is Berlin Exchange and ticker symbol is FH7W. The BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc pays dividends 0 time(s) per year.

FH7W - BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR A Acc (IE0003921727)

报价 (FH7W)

价格动态的变化

FH7W profile

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