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DGIEX Chart NMFQS:DGIEX

Diversified Emerging Mkts | BNY Mellon
$30.31
↑ $0.00 (0.00%)
Last Updated: Jul 23, 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 18.58%
1-Year Return 38.74%
3-Year Return 15.66%
5-Year Return 3.99%
NAV $30.31
Previous Close $30.31

Fund Metrics

Net Assets $296.05 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-02-03
Update Date 2026-03-31