- BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio Service Shares (USD) (Dist) (US05589U6064)

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(%)

US05589U6064

ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

54,59 USD

NAV pro Aktie | 29/06/2026

02/01/2001

Startdatum

Ausschüttung von Dividenden

CIOGES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

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

profile

The BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio Service Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 02.01.2001 with unique ISIN - US05589U6064. The total expense ratio is 1.05%. The BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio Service Shares (USD) (Dist) pays dividends 0 time(s) per year.