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

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BNY Mellon Dynamic Value Fund Class Y

$51.37

Dec 1 · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$51.49

DRGVX0.56%

BNY Mellon Dynamic Value Fund Class A

$51.00

DAGVX0.57%

BNY Mellon Dynamic Value Fund Class C

$43.95

DCGVX0.57%

Invesco Comstock Fund Class R6

$32.32

ICSFX0.71%

Oakmark Select Fund Class Institutional

$87.01

OANLX0.023%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.81

DRLYX1.01%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.35

DRMBX0.22%

BNY Mellon Floating Rate Income Fund - Class Y

$10.93

DFLYX0.64%

BNY Mellon Equity Income Fund Class I

$36.22

DQIRX0.69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.80

DRLIX1.01%

Mutual fund

Previous close

$51.66

YTD return

13.75%

Expense ratio

0.64%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

884.47M USD

Yield

1.06%

Front load

Inception date

Jul 1, 2013

Market news

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