DGIEX Mutual Fund NAV Chart & History | MarketXLS

DGIEX Mutual Fund

NAV$30.17

AUM$208M

TER1.00%

Holdings52

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DGIEX Mutual Fund

NAV$30.17

BNY Mellon Global Emerging Markets Fund Class I

AUM$208M

TER1.00%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DGIEX NAV Chart

Period	DGIEX return
Latest NAV	$30.17
1 month	-0.10%
3 months	+18.83%
6 months	+19.48%
Year to date	+17.24%
1 year	+34.40%
3 years	+14.78%
5 years	+4.78%
10 years	+10.51%

DGIEX Mutual Fund Price Chart

DGIEX NAV chart displays historical price data and trading volume. Year-to-date, DGIEX has returned 17.24%. The current price is $30.17.

DGIEX price history helps investors identify trends and make informed decisions.DGIEX performance metrics offer detailed return data. DGIEX fund comparison lets you evaluate against similar funds.