- BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant Inc (IE0004514711)

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IE0004514711

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

1 USD

每股资产净值 | 2026-06-05

1998-12-01

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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 Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant Inc 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 USD and the share class was registered 01.12.1998 with unique ISIN - IE0004514711. The BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant Inc pays dividends 1 time(s) per year.

- BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Participant Inc (IE0004514711)

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