M

MXE

Mexico Equity & Income Fund

12.70

-0.50-3.79%
Closed16:04 10/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.40/13.20
TODAY RANGE12.41-13.40
VOL13.51K
TOTAL ASSET70.76M
52 WEEK RANGE11.19-14.30
% TURNOVER0%
NAV16.08
EXPENSE RATIO(NET)1.51%
1Y RETURN(CUM.)16.14%
DIVIDEND0.2337
DIV YIELD1.84%
EX-DATE12/16/2025
% RANGE5.15%
INCEPTION DATE08/15/1990
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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