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

$12.10

Oct 31 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.10

PTEBX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.13

DMBCX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.10

DMBZX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.10

DMBYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.66

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$17.81

BOSCX0.39%

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

$13.56

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$79.75

DTGRX0.40%

BNY Mellon Active MidCap Fund - Class A

$64.39

DNLDX0.42%

BNY Mellon Opportunistic Midcap Value Fund Class C

$23.64

DVLCX0.13%

Mutual fund

Previous close

$12.10

YTD return

1.57%

Expense ratio

0.54%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

194.81M USD

Yield

3.59%

Front load

Inception date

Aug 31, 2016

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things