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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
44.72
Front Load
N/A
Net Assets
413429380.00
Manager Tenure
N/A

Fundamentals

DGIEX
Net Assets
413M
Fund Existence
over 10 years
Turnover
44.72
Total Expense Ratio
N/A
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
N/A
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
302M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.938
Annual Yield % from dividends
0.92
Returns for 1 year
8.64
Returns for 3 years
-23.35
Returns for 5 years
36.35
Returns for 10 years
45.38
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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