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

$11.65

Jun 6 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$11.65

PTEBX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11.65

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$11.67

DMBCX0.26%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$11.65

DMBYX0.17%

BNY Mellon Research Growth Fund, Inc. Class Z

$20.79

DREQX1.12%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12.87

DRMBX0.16%

BNY Mellon Short Term Municipal Bond Fund Class D

$12.81

DSIBX0.00%

BNY Mellon Worldwide Growth Fund Class A

$68.82

PGROX0.82%

BNY Mellon Large Cap Securities Inc

$18.87

DREVX1.13%

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

$13.07

DRCAX0.15%

Mutual fund

Previous close

$11.67

YTD return

-1.58%

Expense ratio

0.52%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

196.09M USD

Yield

3.56%

Front load

Inception date

Aug 31, 2016

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