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BNY Mellon US Treasury Service Inc (0P000024NM)

1.0000 0.0000 (0.00%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 1.0000
  • YTD Return 3.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 18.52B
  • Beta (5Y Monthly) 1.06
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 22,314.82%
  • Last Dividend 0.04
  • Inception Date Oct 20, 2008

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

18.52B

Net Assets

2008-10-20

Inception Date

Performance Overview: 0P000024NM

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Trailing returns as of 11/27/2024.

YTD Return

0P000024NM
3.74%
Category
0.00%
 

1-Year Return

0P000024NM
4.52%
Category
0.00%
 

3-Year Return

0P000024NM
2.95%
Category
0.00%
 

5-Year Return

0P000024NM
1.82%
Category
0.00%
 

Recent News: 0P000024NM

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Research Reports: 0P000024NM

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