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DIECX Chart NMFQS:DIECX

Foreign Large Value | BNY Mellon
$49.60
↓ $-0.06 (-0.12%)
Last Updated: Apr 04, 2026

DIECX Price Chart



Performance Summary

YTD Return 11.73%
1-Year Return 34.97%
3-Year Return 15.67%
5-Year Return 8.15%
NAV $49.60
Previous Close $49.66

Fund Metrics

Net Assets $100.19 Million
Expense Ratio 1.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-12-08
Update Date 2026-03-31