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Bny Mellon Emerging Markets Fund Investor Shares: (MF: MIEGX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$10.81 USD
+0.12 (1.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
Incepted in July 2001, the fund is managed by Mellon Fund Advisers. The fund seeks long-term capital growth. To pursue its goal, the fund invests at least 80% of its assets in equity securities of companies organized, or with a majority of assets or operations, in countries considered to be emerging markets. The fund may invest in companies of any size. Normally, the fund will not invest more than 25% of its total assets in the securities of companies in any one emerging market country. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Inv | MIEGX | NA | NA | 0.00 | 0.00 | 1.15 | 1.51 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Fd Inv | MIEGX | 10.81 | 7/11/2001 | 1.28 | 0.68 | -4.71 | 2.69 |
| BNY Mellon Emerging Markets Fd M | MEMKX | 10.07 | 10/2/2000 | 1.62 | 0.81 | -4.50 | 2.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Emerging Markets Inv | MIEGX | 10000 | 100 | 0 | A |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |