MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 12.97 ▲0.15% Mon, Dec 10th 2018 |
|---|---|
| NAV | 14.89 ▼0.75% Fri, Dec 7th 2018 |
| Discount | -12.88% |
| Day Range | 12.97 - 12.97 |
|---|---|
| Daily Value | 0k today / 546k avg = 0% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.99% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.3σ | 1.4σ | 0.8σ |
| -2.0σ | $12.68 | $12.60 | $12.65 | $12.67 |
| -1.5σ | $12.72 | $12.65 | $12.70 | $12.72 |
| -1.0σ | $12.76 | $12.71 | $12.74 | $12.78 |
| -0.5σ | $12.80 | $12.77 | $12.79 | $12.83 |
| 0.0σ | $12.84 | $12.82 | $12.84 | $12.89 |
| 0.5σ | $12.88 | $12.88 | $12.88 | $12.94 |
| 1.0σ | $12.92 | $12.94 | $12.93 | $13.00 |
| 1.5σ | $12.96 | $12.99 | $12.98 | $13.05 |
| 2.0σ | $13.00 | $13.05 | $13.02 | $13.11 |
Last updated December 10th 2018, 10:15:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY