M

MXE

Mexico Equity & Income Fund

12.71

+0.15+1.19%
Closed09:30 11/02 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.71/12.56
TODAY RANGE12.71-12.71
VOL711
TOTAL ASSET69.88M
52 WEEK RANGE11.19-14.30
% TURNOVER0%
NAV16.02
EXPENSE RATIO(NET)1.51%
1Y RETURN(CUM.)13.92%
DIVIDEND0.2337
DIV YIELD1.84%
EX-DATE12/16/2025
% RANGE0.00%
INCEPTION DATE08/15/1990
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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