- BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) (IE000KVZ81R6)

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(%)

IE000KVZ81R6

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

0,92 SGD

每股资产净值 | 2026-06-02

2022-10-14

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

15000000 SGD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) 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 SGD and the share class was registered 14.10.2022 with unique ISIN - IE000KVZ81R6. The BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) pays dividends 1 time(s) per year.

- BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W Inc (M) (IE000KVZ81R6)

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