logo
light
☰
search

DGIEX Chart NMFQS:DGIEX

Diversified Emerging Mkts | BNY Mellon
$26.45
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DGIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Global Emerging Markets Fund - Class I (DGIEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.48%
1-Year Return 25.66%
3-Year Return 9.42%
5-Year Return -0.89%
NAV $26.45
Previous Close $26.45

Fund Metrics

Net Assets $293.17 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-02-03
Update Date 2025-12-31

Related Funds to Explore

PYBLX interactive NAV price chart View Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class historical price movement
AEMPX fund performance chart Track MGRBX NAV trend over time
PIMCO CommodityRealReturn Strategy Fund Administrative Class price chart & visual analysis Explore GSBCX fund price history graph
IVTYX multi-year NAV chart Check Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 fund chart & price data