Development
BNY Mellon Global Emerging Markets Fund - Class I
DGIEX
NASDAQ
| Weiss Ratings | DGIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DGIEX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Alex Khosla (2), Liliana Dearth (1) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGIEX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Emerging Markets Fund - Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DGIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | DGIEX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.93% | |||
| U.S. Stock | 2.67% | |||
| Non-U.S. Stock | 95.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.93% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -5.34% | |||
| 90-Day Total Return | -3.58% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 3.88% | |||
| 3-Year Total Return | -4.47% | |||
| 5-Year Total Return | 59.85% | |||
| Price | DGIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGIEX-NASDAQ | Click to Compare |
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| Nav | $20.17 | |||
| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $20.88 | |||
| 52-Week Low NAV | $19.34 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $22.66 | |||
| 52-Week High Price (Date) | Oct 08, 2024 | |||
| Beta / Standard Deviation | DGIEX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | DGIEX-NASDAQ | Click to Compare |
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| Total Assets | 303.36M | |||
| Operating Ratios | DGIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 62.14% | |||
| Performance | DGIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -9.72% | |||