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

$12.01

Jan 16 · USD · MUTF · Disclaimer

BNY Mellon Opportunistic Municipal Securities Fund Class I

$12.02

DMBVX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class Z

$12.01

DMBZX0.17%

BNY Mellon Opportunistic Municipal Securities Fund Class C

$12.04

DMBCX0.17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.76

DHMBX0.28%

BNY Mellon Natural Resources Fund Class I

$46.21

DLDRX0.11%

BNY Mellon Research Growth Fund, Inc. Class C

$15.84

DWOCX0.50%

BNY Mellon New York AMT-Free Municipal Bond Fund Class A

$13.50

PSNYX0.15%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

BNY Mellon Tax Managed Growth Fund Class A

$36.89

DTMGX0.38%

BNY Mellon Small Cap Value Fund Class C

$17.33

BOSCX0.35%

Mutual fund

Previous close

$11.99

YTD return

2.25%

Expense ratio

0.76%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

123.16M USD

Yield

3.14%

Front load

4.50%

Inception date

Nov 26, 1986

Market news

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