BNY Mellon Investment Funds - Newton Real Return Fund B Income
Fund
ISIN GB00B7T1DJ29 / Valor 19829598
NAV (2024-09-06)
GBP 1.09+0.31%
BNY Mellon Investment Funds - Newton Real Return Fund B Income
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Der BNY Mellon Investment Funds - Newton Real Return Fund B Income, bezeichnet durch seine ISIN GB00B7T1DJ29, verzeichnete einen Nettoinventarwert (NAV) von 1.09 GBP am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von +0.31% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
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WEITERE ANTEILSKLASSEN DIESES FONDS
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Income
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Income
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Income
Valor: 46576755
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 1.05
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 3 Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 3 Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 3 Accumulation
Valor: 36447012
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 1.29
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Income
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Income
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Income
Valor: 10539953
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 2.10
BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation
BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation
BNY Mellon Real Return Fund Newton Institutional L Shares 1 Accumulation
Valor: 12420662
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 1.08
BNY Mellon Investment Funds - Newton Real Return Fund U Income
BNY Mellon Investment Funds - Newton Real Return Fund U Income
BNY Mellon Investment Funds - Newton Real Return Fund U Income
Valor: 26645877
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%GBP 1.11
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation
Valor: 19483164
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%GBP 1.49
BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation
Valor: 26645862
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 1.37
BNY Mellon Real Return Fund Newton Institutional Shares 5 Accumulation
BNY Mellon Real Return Fund Newton Institutional Shares 5 Accumulation
BNY Mellon Real Return Fund Newton Institutional Shares 5 Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 1.01
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income
Valor: 1162369
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 1.21
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation
BNY Mellon Investment Funds - Newton Real Return Fund Exempt 2 Accumulation
Valor: 2237274