BNY Mellon Opportunistic Municipal Securities Fund Class Z (DMBZX) Presyo ng Mutual Fund at Balita

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BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.06

Abr 13 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.06

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.09

DMBCX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.07

DMBVX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.06

DMBYX0.00%

BNY Mellon Intermediate Municipal Bond Fund

$12.82

DITEX0.00%

BNY Mellon Short Term Municipal Bond Fund Class D

$12.95

DSIBX0.00%

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

$45.26

DSPIX1.03%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.67

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$14.08

BOSCX0.79%

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

$13.52

DCMIX0.00%

Mutual fund

Nakaraang pagsara

$12.06

YTD return

0.12%

Expense ratio

0.74%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

107.57M USD

Yield

3.51%

Front load

Petsa ng inception

Okt 14, 2004

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