DGIEX Mutual Fund

NAV$30.25

AUM$217M

TER1.00%

Holdings52

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DGIEX Mutual Fund

NAV$30.25

BNY Mellon Global Emerging Markets Fund Class I

AUM$217M

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	$30.25
1 month	+0.10%
3 months	+0.43%
6 months	+19.34%
Year to date	+17.74%
1 year	+22.71%
3 years	+16.34%
5 years	+3.40%
10 years	+9.47%

DGIEX Mutual Fund Price Chart

DGIEX NAV chart displays historical price data and trading volume. Year-to-date, DGIEX has returned 17.74%. The current price is $30.25.

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.