MXF MEXICO FUND
Equity / World / Mexico
| Last Price | 14.95 ▲0.27% Thu, Apr 18th 2019 |
|---|---|
| NAV | 16.91 Tue, Apr 16th 2019 |
| Discount | -11.59% |
| Day Range | 14.95 - 14.95 |
|---|---|
| Daily Value | 0k today / 361k avg = 0% |
| Distribution Rate | 4.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.77% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 0.2σ | 0.9σ | 1.4σ |
| -2.0σ | $14.65 | $14.61 | $14.33 | $14.32 |
| -1.5σ | $14.68 | $14.69 | $14.44 | $14.41 |
| -1.0σ | $14.72 | $14.77 | $14.55 | $14.50 |
| -0.5σ | $14.76 | $14.85 | $14.66 | $14.60 |
| 0.0σ | $14.79 | $14.92 | $14.76 | $14.69 |
| 0.5σ | $14.83 | $15.00 | $14.87 | $14.78 |
| 1.0σ | $14.86 | $15.08 | $14.98 | $14.88 |
| 1.5σ | $14.90 | $15.16 | $15.09 | $14.97 |
| 2.0σ | $14.93 | $15.24 | $15.20 | $15.06 |
Last updated April 18th 2019, 10:15:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY