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758 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc Fonds A2JG6Y BNY Mellon Fund Management 2,54 0,75 - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Inc Fonds A2PHE0 BNY Mellon Fund Management B 2,55 0,77 - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc Hedged Fonds A2DQG1 BNY Mellon Fund Management D 0,76 -7,69 - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged Fonds A2DQG2 BNY Mellon Fund Management D 0,75 -7,69 - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged Fonds A2JG61 BNY Mellon Fund Management 2,16 -16,09 - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Acc Hedged Fonds A2JL8G BNY Mellon Fund Management -1,93 -12,83 - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W Inc Hedged Fonds A2PFQJ BNY Mellon Fund Management -1,93 -12,81 - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged Fonds A2QPGD BNY Mellon Fund Management 9,75 - - 552,53
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z Acc Hedged Fonds A2QPGC BNY Mellon Fund Management -1,95 - - 552,53
BNY Mellon US Treasury Fund Administrative Inc Fonds A0Q7T5 BNY Mellon Fund Management 4,26 11,04 15,54 19255,47
BNY Mellon US Treasury Fund Advantage Inc Fonds A0Q7T7 BNY Mellon Fund Management 4,39 11,53 16,74 19255,47
BNY Mellon US Treasury Fund Agency Inc Fonds A0Q7T6 BNY Mellon Fund Management 4,30 11,20 15,94 19255,47
BNY Mellon US Treasury Fund Institutional Inc Fonds 933481 BNY Mellon Fund Management 4,34 11,36 16,32 19255,47
BNY Mellon US Treasury Fund Institutional Acc Fonds 814087 BNY Mellon Fund Management 5,12 12,16 17,21 19255,47
BNY Mellon US Treasury Fund Investor Inc Fonds 658736 BNY Mellon Fund Management 4,13 10,59 14,53 19255,47
BNY Mellon US Treasury Fund Participant Inc Fonds 933480 BNY Mellon Fund Management 4,00 10,15 13,58 19255,47
BNY Mellon US Treasury Fund Premier Inc Fonds BNY Mellon Fund Management 4,43 11,72 - 19255,47
BNY Mellon US Treasury Fund Service Inc Fonds A0Q7T4 BNY Mellon Fund Management 3,74 9,28 11,82 19255,47