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

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BNY Mellon Opportunistic Municipal Securities Fund Class Z

$11.99

Apr 2 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$11.98

PTEBX0.084%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.01

DMBCX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$11.99

DMBVX0.083%

BNY Mellon Worldwide Growth Fund Class A

$59.36

PGROX0.12%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$11.99

DMBYX0.17%

BNY Mellon Intermediate Municipal Bond Fund

$12.75

DITEX0.078%

BNY Mellon Short Term Municipal Bond Fund Class D

$12.92

DSIBX0.00%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$43.45

DSPIX0.44%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.58

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

$13.46

BOSCX0.75%

Mutual fund

Previous close

$11.97

YTD return

0.12%

Expense ratio

0.74%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

107.57M USD

Yield

3.51%

Front load

Inception date

Oct 14, 2004

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