BNY Mellon Dynamic Total Return Fund Class I (MF:AVGRX)

14.81 UNCHANGED

Last Price Updated: 4:00 PM EDT, Oct 24, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	14.81
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.81
Today's Range	14.81 - 14.81
52wk Range	13.74 - 14.81
Shares Outstanding	N/A
Dividend Yield	8.81%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	N/A	N/A
3 Month	+0.1%	+0.1%
6 Month	+3.0%	+3.0%
1 Year	+4.1%	+4.1%

Frequently Asked Questions

Is BNY Mellon Dynamic Total Return Fund Class I publicly traded?

Yes, BNY Mellon Dynamic Total Return Fund Class I is publicly traded.

What exchange does BNY Mellon Dynamic Total Return Fund Class I trade on?

BNY Mellon Dynamic Total Return Fund Class I trades on the US Mutual Funds

What is the ticker symbol for BNY Mellon Dynamic Total Return Fund Class I?

The ticker symbol for BNY Mellon Dynamic Total Return Fund Class I is AVGRX on the US Mutual Funds

What is the current price of BNY Mellon Dynamic Total Return Fund Class I?

The current price of BNY Mellon Dynamic Total Return Fund Class I is 14.81

When was BNY Mellon Dynamic Total Return Fund Class I last traded?

The last trade of BNY Mellon Dynamic Total Return Fund Class I was at 10/24/25 04:00 PM ET

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