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BNY Mellon US Muncpl Infras Dbt € H IncH (0P0001ACHY.F)

0.7543 -0.0007 (-0.09%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.7550
  • YTD Return 0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 1, 2024

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-11-01

Inception Date

Performance Overview: 0P0001ACHY.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001ACHY.F
0.63%
Category
0.00%
 

1-Year Return

0P0001ACHY.F
9.20%
Category
0.00%
 

3-Year Return

0P0001ACHY.F
4.80%
Category
0.00%
 

5-Year Return

0P0001ACHY.F
2.28%
Category
0.00%
 

Holdings: 0P0001ACHY.F

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Sector Weightings

Sector0P0001ACHY.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001ACHY.F

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Research Reports: 0P0001ACHY.F

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