BNY Mellon Opportunistic Municipal Securities Fund Class I (DMBVX) Presyo ng Mutual Fund at Balita

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BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.13

Peb 9 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class A

$12.13

PTEBX0.083%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.16

DMBCX0.082%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.13

DMBZX0.00%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.13

DMBYX0.00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.69

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$14.12

BOSCX0.50%

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

$13.60

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$69.63

DTGRX1.16%

BNY Mellon Active MidCap Fund - Class A

$60.31

DNLDX0.18%

BNY Mellon Midcap Value Fund Class C

$21.62

DVLCX0.14%

Mutual fund

Nakaraang pagsara

$12.13

YTD return

0.65%

Expense ratio

0.54%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

194.25M USD

Yield

3.62%

Front load

Petsa ng inception

Ago 31, 2016

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