| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon U.S. Dollar Liquidity Fu... IE00B14RXJ38 |
paying dividend USD |
BNY Mellon Fund M. | 1.0001 19.12.2024 |
-0.01% | -0.01% | +0.02% | 0.00% | -85.32 0.03% |
||
| BNY Mellon U.S. Dollar Liquidity Fu... IE0004514828 |
paying dividend USD |
BNY Mellon Fund M. | 1.0001 19.12.2024 |
-0.01% | -0.01% | +0.02% | 0.00% | -85.25 0.03% |
||
| BNY Mellon U.S. Dollar Liquidity Fu... IE0032713202 |
reinvestment USD |
BNY Mellon Fund M. | 1.4208 19.12.2024 |
+1.18% | +5.30% | +12.35% | +12.97% | 12.64 0.19% |
||
| BNY Mellon U.S. Dollar Liquidity Fu... IE0005070622 |
paying dividend USD |
BNY Mellon Fund M. | 1.0001 19.12.2024 |
-0.01% | -0.01% | +0.02% | 0.00% | -85.47 0.03% |
||
| BNY Mellon U.S. Dollar Liquidity Fu... IE0004514711 |
paying dividend USD |
BNY Mellon Fund M. | 1.0001 19.12.2024 |
-0.01% | -0.01% | +0.02% | 0.00% | -87.28 0.03% |
||
| BNY Mellon U.S. Treasury Fund Advan... IE00B14RXK43 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 19.12.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon U.S. Treasury Fund Insti... IE0004514372 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 19.12.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon U.S. Treasury Fund Insti... IE0032713194 |
reinvestment USD |
BNY Mellon Fund M. | 1.1729 19.12.2024 |
+1.16% | +5.17% | +11.74% | +12.13% | 12.13 0.19% |
||
| BNY Mellon U.S. Treasury Fund Inves... IE0005059922 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 19.12.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon U.S. Treasury Fund Parti... IE0002816340 |
paying dividend USD |
BNY Mellon Fund M. | 1.0000 19.12.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Dollar Liquidity A US... IE0032177440 |
paying dividend USD |
BNY Mellon Fund M. | 1.0001 19.12.2024 |
-0.01% | -0.01% | - | - | -85.62 0.03% |
||
| BNY Mellon US Dollar Liquidity S US... IE0030625135 |
paying dividend USD |
BNY Mellon Fund M. | 1.0001 19.12.2024 |
-0.01% | -0.01% | - | - | -89.21 0.03% |
||
| BNY Mellon US Treasury A USD Acc IE0032177556 |
reinvestment USD |
BNY Mellon Fund M. | 1.0000 19.12.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury Ag.USD Acc IE00B28TV658 |
reinvestment USD |
BNY Mellon Fund M. | 1.0000 19.12.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| BNY Mellon US Treasury S USD Acc IE0030624948 |
reinvestment USD |
BNY Mellon Fund M. | 1.0000 19.12.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
