DGIEX Mutual Fund

NAV$28.34

AUM$196M

TER1.00%

Holdings51

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DGIEX Mutual Fund

NAV$28.34

BNY Mellon Global Emerging Markets Fund Class I

AUM$196M

TER1.00%

Holdings51

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	$28.34
1 month	-8.18%
3 months	-5.82%
6 months	-0.64%
Year to date	+8.10%
1 year	+8.14%
3 years	+16.26%
5 years	+1.97%
10 years	+8.45%

DGIEX Mutual Fund Price Chart

DGIEX NAV chart displays historical price data and trading volume. Year-to-date, DGIEX has returned 8.10%. The current price is $28.34.

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.