MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 14.12 ▲0.00% Fri, Feb 15th 2019 |
|---|---|
| NAV | 15.99 ▲0.57% Fri, Feb 15th 2019 |
| Discount | -11.69% |
| Day Range | 14.11 - 14.23 |
|---|---|
| Daily Value | 0k today / 476k avg = 0% |
| Distribution Rate | 4.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.87% |
| Net Expense | 1.87% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.7σ | 2.0σ |
| -2.0σ | $13.89 | $13.54 | $13.51 | $13.57 |
| -1.5σ | $13.94 | $13.63 | $13.59 | $13.64 |
| -1.0σ | $14.00 | $13.72 | $13.68 | $13.71 |
| -0.5σ | $14.06 | $13.81 | $13.76 | $13.78 |
| 0.0σ | $14.11 | $13.90 | $13.84 | $13.84 |
| 0.5σ | $14.17 | $13.99 | $13.92 | $13.91 |
| 1.0σ | $14.23 | $14.08 | $14.00 | $13.98 |
| 1.5σ | $14.28 | $14.17 | $14.08 | $14.05 |
| 2.0σ | $14.34 | $14.26 | $14.17 | $14.12 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY