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BNY Mellon US Equity Income Fund GBP Income Shares header image

BNY Mellon US Equity Income Fund GBP Income Shares

Fund

ISIN GB00BRT6ZX55 / Valor null

NAV (2026-05-12)
GBP 1.21+0.57%

BNY Mellon US Equity Income Fund GBP Income Shares
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Der BNY Mellon US Equity Income Fund GBP Income Shares, bezeichnet durch seine ISIN GB00BRT6ZX55, verzeichnete einen Nettoinventarwert (NAV) von 1.21 GBP am 2026-05-12. Diese Zahl entspricht einer Bewertungsänderung von +0.57% 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 U Income
BNY Mellon US Equity Income Fund U Income BNY Mellon US Equity Income Fund U Income Valor: 11682199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 1.48
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
0.58%GBP 1.11
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
0.57%GBP 2.34
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
0.57%GBP 1.38
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
0.57%GBP 1.22
BNY Mellon US Equity Income Fund U1 Shares Income
BNY Mellon US Equity Income Fund U1 Shares Income BNY Mellon US Equity Income Fund U1 Shares Income Valor: 12990638
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.58%GBP 1.31
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
0.57%GBP 1.14
BNY Mellon US Equity Income Fund Institutional W Income
BNY Mellon US Equity Income Fund Institutional W Income BNY Mellon US Equity Income Fund Institutional W Income Valor: 46852446
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 2.00
BNY Mellon US Equity Income Fund U Accumulation
BNY Mellon US Equity Income Fund U Accumulation BNY Mellon US Equity Income Fund U Accumulation Valor: 11682199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.57%GBP 1.62
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
0.57%GBP 2.33
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