BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Mutual Fund Price & News

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BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.00

Apr 7 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.00

PTEBX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.03

DMBCX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.00

DMBZX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.00

DMBYX0.083%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.60

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$13.55

BOSCX0.67%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.45

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$65.46

DTGRX0.12%

BNY Mellon Active MidCap Fund - Class A

$58.03

DNLDX0.086%

BNY Mellon Midcap Value Fund Class C

$20.48

DVLCX0.15%

Mutual fund

Previous close

$12.00

YTD return

0.09%

Expense ratio

0.54%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

198.02M USD

Yield

3.71%

Front load

Inception date

Aug 31, 2016

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