BNY Mellon Dynamic Value Fund Class A (DAGVX) Mutual Fund Price & News

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BNY Mellon Dynamic Value Fund Class A

$52.75

Apr 17 · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$53.20

DRGVX1.12%

BNY Mellon Dynamic Value Fund Class C

$44.94

DCGVX1.13%

BNY Mellon Equity Income Fund Class I

$38.20

DQIRX0.84%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.40

DRMBX0.30%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$46.84

DSPIX1.21%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.49

DRLIX1.17%

BNY Mellon Global Fixed Income Fund - Class I

$20.38

SDGIX0.30%

BNY Mellon Equity Income Fund Class A

$38.10

DQIAX0.85%

BNY Mellon Natural Resources Fund Class C

$51.61

DLDCX0.88%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9.56

DGBCX1.16%

Mutual fund

Previous close

$52.16

YTD return

2.23%

Expense ratio

0.93%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

1.52B USD

Yield

0.18%

Front load

5.75%

Inception date

Sep 29, 1995

Market news

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.IXIC

1.52%

Investor's Business Daily

5 hours ago

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.DJI

1.79%