DGIEX Mutual Fund

NAV$30.64

AUM$224M

TER1.00%

Holdings52

See how much of DGIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DGIEX Mutual Fund

NAV$30.64

BNY Mellon Global Emerging Markets Fund Class I

AUM$224M

TER1.00%

Holdings52

See how much of DGIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGIEX NAV Chart

Period	DGIEX return
Latest NAV	$30.64
1 month	-2.10%
3 months	+5.50%
6 months	+11.57%
Year to date	+16.98%
1 year	+31.18%
3 years	+13.00%
5 years	+4.11%
10 years	+9.42%

DGIEX Mutual Fund Price Chart

DGIEX NAV chart displays historical price data and trading volume. Year-to-date, DGIEX has returned 16.98%. The current price is $30.64.

DGIEX price history helps investors identify trends and make informed decisions. DGIEX returns break the record out by period. DGIEX vs another fund lets you evaluate against similar funds.