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- BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Dist) (IE00B607VV03)

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(%)
IE00B607VV03
ISIN
共同基金 (MF)
基金类型
BNY Mellon Investment Management
提供商
1,24 USD
每股资产净值 | 2023-10-27
2010-04-27
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.15 %
总成本比率
否
UCITS

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Fund profile

The BNY Mellon Global Real Return Fund is an actively managed fund that seeks total return and invests in a diversified portfolio comprised of equity securities and fixed-income instruments

profile

The BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BNY Mellon Investment Management fund’s base currency is EUR and the share class was registered 27.04.2010 with unique ISIN - IE00B607VV03. The total expense ratio is 1.15%. The BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund A (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund B (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund B (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund C (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund G (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (SGD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund H Hedged (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (EUR) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (GBP) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W (USD) (Dist)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund W Hedged (CHF) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (EUR) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (GBP) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund X (USD) (Acc)
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund Z (EUR) (Acc)
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