A BNY MELLON COMPANY

Dreyfus Emerging Markets Fund

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

Monthly Expense Ratios 1

as of 07/31/15 2  
Management Fee 1.25%
Other Expenses 0.53%
Total Expenses 1.78%
Expenses Reimbursed 0.20%
Net Expenses 3 1.58% 4

Prospectus Fee Table Expense Ratios

Total Expenses 1.60%
Net Expenses 1.40% 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 1.78%.
  4. The Dreyfus Corporation has agreed to waive receipt of a portion of the Fund's management fee in the amount of .20% of 1% of the value of the Fund's average daily total assets until October 1, 2015.
Choose a date range

Quick Links