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BNY Mellon Emerging Markets Fund Class Investor (MIEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.53+0.09 (+0.86%)
At close: 08:00PM EST

BNY Mellon Emerging Markets Fund Class Investor

Bny Mellon Fds Trust

200 Park Avenue

New York NY 10166

Management Information
,Lead Manager since December 9, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyBNY Mellon Funds
Net Assets1.03B
YTD Return5.88%
Morningstar Rating★★
Inception DateOct 1, 2000

Fund Operations

Last Dividend0.15
Last Cap Gain-27.00
Holdings Turnover34.44%
Average for CategoryN/A

Fees & Expenses

ExpenseMIEGXCategory Average
Annual Report Expense Ratio (net)1.39%N/A
Prospectus Net Expense Ratio1.39%N/A
Prospectus Gross Expense Ratio1.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A