Dreyfus Emerging Markets Fund

  • Ticker: DRPEX
  • Product Code: 0242
  • CUSIP: 26201H500
Share Class:

Monthly Expense Ratios 1

as of 01/31/17 2  
Management Fee 1.25%
Other Expenses 0.64%
Total Expenses 1.89%
Expenses Reimbursed 0.14%
Net Expenses 3 1.75% 4

Prospectus Fee Table Expense Ratios

Total Expenses 1.76%
Net Expenses 1.75% 4

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. This data is annualized.
  2. Operating expenses may vary from month to month.
  3. With fee waiver. Without fee waiver, the monthly expense ratio would have been 1.89%.
  4. The Dreyfus Corporation has contractually agreed, until October 1, 2017, to waive receipt of its fees and/or assume the expenses of the fund so that the expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.75%.
Choose a date range

Quick Links