BNY Mellon Global Bond USD C Acc (0P00001AOD)

2.1304 +0.0014 (+0.07%) As of 04:00PM EDT. Market open.

• Previous close: 2.1290
• YTD return: -2.51%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 283.91%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 18 Dec 2023