BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Mutual Fund Price & News - Google Finance

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BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11.73

Apr 28 · USD · MUTF · Disclaimer

BNY Mellon Worldwide Growth Fund Class A

$63.03

PGROX0.016%

BNY Mellon Opportunistic Municipal Securities Fund Class A

$11.73

PTEBX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$11.73

DMBVX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$11.75

DMBCX0.085%

BNY Mellon Short Term Municipal Bond Fund Class D

$12.72

DSIBX0.00%

BNY Mellon Large Cap Securities Inc

$16.87

DREVX0.059%

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

$13.14

DRCAX0.076%

BNY Mellon Short Term Income Fund Class D

$9.76

DSTIX0.21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.33

DHMBX0.097%

BNY Mellon Intermediate Municipal Bond Fund

$12.36

DITEX0.081%

Previous close

$11.72

YTD return

-0.60%

Expense ratio

0.72%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

116.01M USD

Yield

3.28%

Front load

-

Inception date

Oct 14, 2004

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