BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) Mutual Fund Price & News

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BNY Mellon Opportunistic Municipal Securities Fund Class A

$11.73

Apr 28 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class I

$11.73

DMBVX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11.73

DMBZX0.085%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$11.75

DMBCX0.085%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.33

DHMBX0.097%

BNY Mellon Small Cap Value Fund Class C

$15.18

BOSCX0.33%

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

$13.13

DCMIX0.076%

BNY Mellon Technology Growth Fund Class A

$56.17

DTGRX0.43%

BNY Mellon Active MidCap Fund - Class A

$55.85

DNLDX0.43%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20.96

DVLCX0.53%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.33

DYBIX0.097%

Mutual fund

Previous close

$11.72

YTD return

-0.61%

Expense ratio

0.76%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

120.08M USD

Yield

3.24%

Front load

4.50%

Inception date

Nov 26, 1986

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