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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon U.S. Dynamic Value Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon U.S. Dynamic Value Fund 7
Status Listed
Date Listed 18/09/2002
Geographic Focus United States
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 3168701
NAV 1.7048
Currency EUR
Nav Calculation Date 22/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
USD A Shares Sedol: 3168767
NAV 2.2937
Currency USD
Nav Calculation Date 22/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
Euro C Shares Sedol: 3168790
NAV 1.9889
Currency EUR
Nav Calculation Date 22/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
USD C Shares Sedol: 3168819
NAV 2.4935
Currency USD
Nav Calculation Date 22/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
USD X (Inc.) Shares Sedol: B62R3T0
NAV 1.6349
Currency USD
Nav Calculation Date 22/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
Euro B Shares Sedol: B663770
NAV 1.7513
Currency EUR
Nav Calculation Date 22/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
USD B Shares Sedol: B3MH1T5
NAV 1.6371
Currency USD
Nav Calculation Date 22/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/08/2014
Investment Manager Boston Company Asset Management LLC
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