BNY Mellon Dynamic Value Fund Class I (DRGVX) Mutual Fund Price & News - Google Finance

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BNY Mellon Dynamic Value Fund Class I

$48.79

Dec 17 · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class Y

$48.65

DRGYX0.27%

BNY Mellon Dynamic Value Fund Class C

$41.35

DCGVX0.27%

BNY Mellon Dynamic Value Fund Class A

$48.41

DAGVX0.27%

BNY Mellon Global Fixed Income Fund - Class I

$20.73

SDGIX0.048%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.71

DRLIX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

$35.06

DQIRX0.90%

BNY Mellon Equity Income Fund Class A

$34.97

DQIAX0.91%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.32

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.96

DFLAX0.00%

Previous close

$48.92

YTD return

16.57%

Expense ratio

0.68%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

7.70B USD

Yield

1.00%

Front load

-

Inception date

May 31, 2001

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