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DIEAX Chart NMFQS:DIEAX

Foreign Large Value | BNY Mellon
$47.78
↓ $-0.05 (-0.10%)
Last Updated: Apr 03, 2026

DIEAX Price Chart



Performance Summary

YTD Return 11.85%
1-Year Return 36.00%
3-Year Return 16.54%
5-Year Return 8.97%
NAV $47.78
Previous Close $47.83

Fund Metrics

Net Assets $100.19 Million
Expense Ratio 1.13%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1988-12-08
Update Date 2026-03-31