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DGIEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BNY Mellon Global Emerging Mkts - I (DGIEX) Ownership - Who owns BNY Mellon Global Emerging Mkts - I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Dreyfus BNY Mellon Funds, Inc.200 Park AvenueNew York
Phone
212-922-6000
Web
www.dreyfus.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
62.14
Front Load
N/A
Net Assets
323854400.00
Manager Tenure
N/A

Fundamentals

DGIEX
Net Assets
324M
Fund Existence
over 11 years
Turnover
62.14
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
163M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
234M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.96%
Gain YTD
23.279
Annual Yield % from dividends
0.00
Returns for 1 year
15.69
Returns for 3 years
52.00
Returns for 5 years
12.99
Returns for 10 years
111.56
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Dreyfus BNY Mellon Funds, Inc.200 Park AvenueNew York
Phone
212-922-6000
Web
www.dreyfus.com