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

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BNY Mellon Dynamic Value Fund Class A

$50.27

Apr 6 · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class C

$42.84

DCGVX0.47%

BNY Mellon Dynamic Value Fund Class I

$50.70

DRGVX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.29

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

$35.95

DQIRX0.45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.82

DRLIX0.00%

BNY Mellon Natural Resources Fund Class I

$61.26

DLDRX0.098%

BNY Mellon Global Fixed Income Fund - Class I

$20.19

SDGIX0.050%

BNY Mellon Equity Income Fund Class A

$35.86

DQIAX0.48%

BNY Mellon Large Cap Securities Inc

$18.27

DREVX0.61%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.28

DMBIX0.075%

Previous close

$50.03

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

Simply Wall Street

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