Other OTC - Delayed Quote • USD
BNY Mellon Global Bond USD X Acc (0P000023S2)
At close: April 18 at 4:00 PM EDT
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DELL
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2.2981 - YTD Return -2.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 283.91%
- Last Dividend --
- Inception Date Feb 10, 2023
BNY Mellon Fund Management (Lux) S.A.
Fund Family
--
Fund Category
--
Net Assets
2023-02-10
Inception Date
Performance Overview: 0P000023S2
Trailing returns as of 4/18/2024.
Holdings: 0P000023S2
Top 1 Holdings (3.85% of Total Assets)
SymbolCompany% Assets
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