$21.45
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$21.43

Volume

31.68K

AUM

$0.00

Prev. close

$21.45

Expense ratio

0.00%

P/E

0.00

$21.00

Day’s Range

$21.83

$19.54

52W Range

$23.00

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
MEXICO FUND

Jan

29

Dividends

The last payment date was Jan 29, 2026

Div. per Share

$0.35

Div. Yield

1.56%

Div. Growth YoY

40.00%

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