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

$12.12

Feb 5 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.15

DMBCX0.16%

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.13

DMBVX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.12

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Y

$12.12

DMBYX0.17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.68

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$13.62

BOSCX1.23%

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

$13.59

DCMIX0.22%

BNY Mellon Technology Growth Fund Class A

$67.15

DTGRX1.63%

BNY Mellon Active MidCap Fund - Class A

$58.78

DNLDX0.59%

BNY Mellon Midcap Value Fund Class C

$21.17

DVLCX0.94%

Mutual fund

Previous close

$12.10

YTD return

0.72%

Expense ratio

0.78%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

121.43M USD

Yield

3.38%

Front load

4.50%

Inception date

Nov 26, 1986

Market news

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