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BNY Mellon Emerging Markets Fund-Investor Shares (MIEGX)

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Information as of: 2023-08-31
Part of
LEI: 549300TLHQ2KJ28FP979
212.922.6400
240 Greenwich Street
New York, US-NY 10286-1048

www.im.bnymellon.com

C/O BNY MELLON INVESTMENT ADVISER, INC. NEW YORK, NY 10286
    Formally known as:
  • BNY Mellon Emerging Markets Fund-BNY Mellon Emerging Markets Fund - Investor Shares
Taken from NPORT-P filing for 2023-08-31
Total Assets
320,076,546
Total Liabilities
598,250
Net Assets
319,478,296
Month 1 NAV Shares Sold
1,170,074
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
10,444,274
Related Share Classes:

BNY Mellon Emerging Markets Fund-BNY Mellon Emerging Markets Fund - Class M MEMKX

BNY Mellon Emerging Markets Fund-BNY Mellon Emerging Markets Fund - Investor Shares MIEGX

BNY Mellon Asset Allocation Fund-BNY Mellon Asset Allocation Fund - Class M MPBLX

BNY Mellon Asset Allocation Fund-BNY Mellon Asset Allocation Fund - Investor Shares MIBLX

BNY Mellon New York Intermediate Tax-Exempt Bond Fund-BNY Mellon New York Intermediate Tax-Exempt Bond Fund - Class M MNYMX

BNY Mellon New York Intermediate Tax-Exempt Bond Fund-BNY Mellon New York Intermediate Tax-Exempt Bond Fund - Investor Shares MNYIX

BNY Mellon Income Stock Fund-BNY Mellon Income Stock Fund - Class M MPISX

BNY Mellon Income Stock Fund-BNY Mellon Income Stock Fund - Investor Shares MIISX

BNY Mellon Income Stock Fund-BNY Mellon Income Stock Fund - Class Y BMIYX

BNY Mellon Income Stock Fund-BNY Mellon Income Stock Fund - Class A BMIAX

BNY Mellon Income Stock Fund-BNY Mellon Income Stock Fund - Class C BMISX

BNY Mellon Income Stock Fund-BNY Mellon Income Stock Fund - Class I BMIIX

BNY Mellon National Intermediate Municipal Bond Fund-BNY Mellon National Intermediate Municipal Bond Fund - Class M MPNIX

BNY Mellon National Intermediate Municipal Bond Fund-BNY Mellon National Intermediate Municipal Bond Fund - Investor Shares MINMX

BNY Mellon Pennsylvania Intermediate Municipal Bond Fund-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund - Class M MPPIX

BNY Mellon Pennsylvania Intermediate Municipal Bond Fund-BNY Mellon Pennsylvania Intermediate Municipal Bond Fund - Investor Shares MIPAX

BNY Mellon National Short-Term Municipal Bond Fund-BNY Mellon National Short-Term Municipal Bond Fund - Class M MPSTX

BNY Mellon National Short-Term Municipal Bond Fund-BNY Mellon National Short-Term Municipal Bond Fund - Investor Shares MINSX

BNY Mellon Massachusetts Intermediate Municipal Bond Fund-BNY Mellon Massachusetts Intermediate Municipal Bond Fund - Class M MMBMX

BNY Mellon Massachusetts Intermediate Municipal Bond Fund-BNY Mellon Massachusetts Intermediate Municipal Bond Fund - Investor Shares MMBIX

BNY Mellon Municipal Opportunities Fund-BNY Mellon Municipal Opportunities Fund - Class M MOTMX

BNY Mellon Municipal Opportunities Fund-BNY Mellon Municipal Opportunities Fund - Investor Shares MOTIX

BNY Mellon Mid Cap Multi-Strategy Fund-BNY Mellon Mid Cap Multi-Strategy Fund - Class M MPMCX

BNY Mellon Mid Cap Multi-Strategy Fund-BNY Mellon Mid Cap Multi-Strategy Fund - Investor Shares MIMSX

BNY Mellon Small Cap Multi-Strategy Fund-BNY Mellon Small Cap Multi-Strategy Fund - Class M MPSSX

BNY Mellon Small Cap Multi-Strategy Fund-BNY Mellon Small Cap Multi-Strategy Fund - Investor Shares MISCX

BNY Mellon International Fund-BNY Mellon International Fund - Class M MPITX

BNY Mellon International Fund-BNY Mellon International Fund - Investor Shares MIINX

BNY Mellon International Equity Income Fund-BNY Mellon International Equity Income Fund - Class M MLIMX

BNY Mellon International Equity Income Fund-BNY Mellon International Equity Income Fund - Investor Shares MLIIX

BNY Mellon National Municipal Money Market Fund-BNY Mellon National Municipal Money Market Fund - Class M MOMXX

BNY Mellon National Municipal Money Market Fund-BNY Mellon National Municipal Money Market Fund - Investor Shares MNTXX

BNY Mellon Government Money Market Fund-BNY Mellon Government Money Market Fund - Class M MLMXX

BNY Mellon Government Money Market Fund-BNY Mellon Government Money Market Fund - Investor Shares MLOXX

BNY Mellon Short-Term U.S. Government Securities Fund-BNY Mellon Short-Term U.S. Government Securities Fund - Class M MPSUX

BNY Mellon Short-Term U.S. Government Securities Fund-BNY Mellon Short-Term U.S. Government Securities Fund - Investor Shares MISTX

BNY Mellon Intermediate Bond Fund-BNY Mellon Intermediate Bond Fund - Class M MPIBX

BNY Mellon Intermediate Bond Fund-BNY Mellon Intermediate Bond Fund - Investor Shares MIIDX

BNY Mellon Bond Fund-BNY Mellon Bond Fund - Class M MPBFX

BNY Mellon Bond Fund-BNY Mellon Bond Fund - Investor Shares MIBDX

BNY Mellon Corporate Bond Fund-BNY Mellon Corporate Bond Fund - Class M BYMMX

BNY Mellon Corporate Bond Fund-BNY Mellon Corporate Bond Fund - Investor Shares BYMIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available