A BNY MELLON COMPANY

Dreyfus International Value Fund

  • Ticker: DIRVX
  • Product Code: 0304
  • CUSIP: 26200C528
Share Class:

Monthly Expense Ratios 1

as of 06/30/15 2  
Management Fee 1.00%
Other Expenses 0.55%
Total Expenses 1.55%
Expenses Reimbursed 0.18%
Net Expenses 3 1.37% 4

Prospectus Fee Table Expense Ratios

Total Expenses 1.20%

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 1.55%.
  4. The Dreyfus Corporation has agreed until January 1, 2016, to waive a portion of the Fund's management fee in the amount of .10% and to waive receipt of its fees and/or assume the direct expenses of the fund so that the expenses of none of its classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.37%.
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