BNY Mellon Dynamic Value Fund Class Y (DRGYX) Mutual Fund Price & News

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BNY Mellon Dynamic Value Fund Class Y

$49.51

Dec 23 · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$49.65

DRGVX0.14%

BNY Mellon Dynamic Value Fund Class A

$49.27

DAGVX0.16%

BNY Mellon Dynamic Value Fund Class C

$42.07

DCGVX0.14%

Invesco Comstock Fund Class R6

$30.82

ICSFX0.065%

Oakmark Select Fund Class Institutional

$91.50

OANLX0.076%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.77

DRLYX0.23%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.33

DRMBX0.00%

BNY Mellon Floating Rate Income Fund - Class Y

$10.79

DFLYX0.00%

BNY Mellon Equity Income Fund Class I

$35.91

DQIRX0.53%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.76

DRLIX0.23%

Mutual fund

Previous close

$49.43

YTD return

16.64%

Expense ratio

0.64%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

912.09M USD

Yield

1.04%

Front load

Inception date

Jul 1, 2013

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