Back to top
Bny Mellon Select Managers Small Cap Value Fund Class I: (MF: DMVIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$20.41 USD
+0.20 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Select Mgrs SC Val I | DMVIX | NA | NA | 0.00 | 0.00 | 0.90 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus Select Mgrs Sm Cap Val A | DMVAX | 20.40 | 12/17/2008 | 0.00 | 18.38 | 2.39 | 9.64 |
| Dreyfus Select Mgrs Sm Cap Val C | DMECX | 16.51 | 12/17/2008 | 0.00 | 17.60 | 1.67 | 8.84 |
| Dreyfus Select Mgrs Sm Cap Val I | DMVIX | 20.41 | 12/17/2008 | 0.00 | 18.67 | 2.66 | 9.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Select Mgrs SC Val I | DMVIX | 1000 | 100 | 750 | A |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |