M

MXF

Mexico Fund

19.54

-0.07-0.36%
After Hours: 19.54  0.00  0.00%16:10 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.62/19.61
TODAY RANGE19.52-19.74
VOL43.14K
TOTAL ASSET330.85M
52 WEEK RANGE12.37-19.74
% TURNOVER0%
NAV22.87
EXPENSE RATIO(NET)1.03%
1Y RETURN(CUM.)34.73%
DIVIDEND0.9400
DIV YIELD4.81%
EX-DATE10/22/2025
% RANGE1.12%
INCEPTION DATE06/03/1981
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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