MXF

Mexico Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.65
-0.06
-0.67%
Opening 14:33 04/08 EDT
OPEN
8.71
PREV CLOSE
8.71
HIGH
8.80
LOW
8.51
VOLUME
33.45K
TURNOVER
--
52 WEEK HIGH
15.17
52 WEEK LOW
6.88
TOTAL ASSET
247.69M
YTD YIELD
-39.49%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Mexico Fund
Risk
Medium risk
Inception Date
1981-06-03
Benchmark
MSCI Mexico NR USD*100.0%
Advisor Company
Impulsora Del Fondo Mexico, SC
Custodian
Comerica Bank,Bancomer, S.A.
Manager
Alberto Osorio

Asset Allocation

236.69M
  • 95.8236%
  • 2.3373%
  • 1.9762%
  • -0.1370%

2020 Q1

236.69M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.1800
01/22/2020
0.2500
10/22/2019
0.2500
07/22/2019
0.2500
04/22/2019
0.2500
More