- BNY Mellon U.S. Mortgage Fund Class A (USD) (Dist) (US05588P3010)

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(%)

US05588P3010

ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

12,82 USD

NAV pro Aktie | 28/03/2025

03/05/2007

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The BNY Mellon U.S. Mortgage Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The BNY Mellon U.S. Mortgage Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 03.05.2007 with unique ISIN - US05588P3010. The total expense ratio is 0.74%. The BNY Mellon U.S. Mortgage Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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- BNY Mellon U.S. Mortgage Fund Class A (USD) (Dist) (US05588P3010)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US05588P3010)

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