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DGIEX Chart NMFQS:DGIEX

Diversified Emerging Mkts | BNY Mellon
$25.74
↓ $-0.37 (-1.42%)
Last Updated: Apr 04, 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 Bny Mellon Global Emerging Markets Fund - Class I (DGIEX) fund's overview page.


Performance Summary

YTD Return 0.70%
1-Year Return 23.81%
3-Year Return 11.81%
5-Year Return 0.18%
NAV $25.74
Previous Close $26.11

Fund Metrics

Net Assets $291.90 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-02-03
Update Date 2026-03-31

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