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BNY Mellon US Equity Income Fund B Accumulation header image

BNY Mellon US Equity Income Fund B Accumulation

Fund

ISIN GB00BGV53D93 / Valor 13704084

NAV (2026-05-11)
GBP 1.27+0.59%

BNY Mellon US Equity Income Fund B Accumulation
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Der BNY Mellon US Equity Income Fund B Accumulation, bezeichnet durch seine ISIN GB00BGV53D93, verzeichnete einen Nettoinventarwert (NAV) von 1.27 GBP am 2026-05-11. Diese Zahl entspricht einer Bewertungsänderung von +0.59% 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.

Tags:
equities s&p 500 großunternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

BNY Mellon US Equity Income Fund F Accumulation
BNY Mellon US Equity Income Fund F Accumulation BNY Mellon US Equity Income Fund F Accumulation Valor: 45284471
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 2.33
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Accumulation
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Accumulation BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 1.21
BNY Mellon US Equity Income Fund GBP Income Shares
BNY Mellon US Equity Income Fund GBP Income Shares BNY Mellon US Equity Income Fund GBP Income Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 1.21
BNY Mellon US Equity Income Fund F Income
BNY Mellon US Equity Income Fund F Income BNY Mellon US Equity Income Fund F Income Valor: 46207054
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 2.08
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Income
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Income BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 6 Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 1.19
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Income
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Income BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 1.10
BNY Mellon US Equity Income Fund U1 Shares Accumulation
BNY Mellon US Equity Income Fund U1 Shares Accumulation BNY Mellon US Equity Income Fund U1 Shares Accumulation Valor: 12990148
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 1.38
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Accumulation
BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Accumulation BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional Shares 5 Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 1.14
BNY Mellon US Equity Income Fund Institutional W Accumulation
BNY Mellon US Equity Income Fund Institutional W Accumulation BNY Mellon US Equity Income Fund Institutional W Accumulation Valor: 45344868
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 2.31
BNY Mellon US Equity Income Fund X Shares Accumulation
BNY Mellon US Equity Income Fund X Shares Accumulation BNY Mellon US Equity Income Fund X Shares Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 1.12
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