BNY Mellon U.S. Dollar Liquidity Fund Investor/ IE0005070622 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 2,329.47 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 87.71 KB |
2023-09-30 | Account statment | 2023 | English | 5,536.24 KB |
2023-09-01 | Prospectus | 2023 | German | 1,655.63 KB |
2023-03-31 | Semi-annual report | 2023 | German | 3,716.58 KB |
2022-10-19 | Key Investor Information | 2022 | German | 107.69 KB |
2022-09-30 | Account statment | 2022 | German | 3,214.49 KB |
2022-06-24 | Prospectus | 2022 | English | 1,422.83 KB |