MENU
MEMKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BNY Mellon Emerging Markets M (MEMKX) Ownership - Who owns BNY Mellon Emerging Markets M?

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

Profile

Category
Diversified Emerging Mkts
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.27
Min. Initial Investment
10000.00
Fund Existence
almost 25 years
Turnover
30.57
Front Load
N/A
Net Assets
169060770.00
Manager Tenure
N/A

Fundamentals

MEMKX
Net Assets
169M
Fund Existence
almost 25 years
Turnover
30.57
Total Expense Ratio
1.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
10000
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
81.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
152M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
83.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.24%
Gain YTD
14.571
Annual Yield % from dividends
0.57
Returns for 1 year
12.03
Returns for 3 years
10.58
Returns for 5 years
11.64
Returns for 10 years
54.75
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com