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BNY Mellon US Equity Income Fund U1 Shares Accumulation header image

BNY Mellon US Equity Income Fund U1 Shares Accumulation

Fund

ISIN GB00BMF44M05 / Valor 12990148

NAV (2026-05-22)
GBP 1.41+0.36%

BNY Mellon US Equity Income Fund U1 Shares Accumulation
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Der BNY Mellon US Equity Income Fund U1 Shares Accumulation, bezeichnet durch seine ISIN GB00BMF44M05, verzeichnete einen Nettoinventarwert (NAV) von 1.41 GBP am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +0.36% 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 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
0.37%GBP 2.13
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
0.36%GBP 2.04
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
0.37%GBP 1.50
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
0.37%GBP 1.15
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
0.36%GBP 1.24
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
0.37%GBP 1.16
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
0.37%GBP 1.34
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
0.36%GBP 1.65
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 Valor: 14634187
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%GBP 1.24
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
0.37%GBP 2.38
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