プロモーションスケジュール The Mexico Fund, Inc.
詳細なスケジュール
簡易グラフ
会社について The Mexico Fund, Inc.
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.| ISIN | US5928351023 |
|---|---|
| Валюта | usd |
| Див.доход ао | 6.08 |
| Дивиденд ао | 1.1 |
| Цена ао | 14.55 |
| 1日あたりの価格変動: | 0% (14.47) |
|---|---|
| 週ごとの価格変動: | +0.4164% (14.41) |
| 月ごとの料金変更: | +0.8503% (14.348) |
| 3ヶ月間の価格変動: | +6.24% (13.62) |
| 半年間の価格変動: | -4.11% (15.09) |
| 年間の価格変動: | -24.71% (19.22) |
| 3年間の価格推移: | -10.46% (16.16) |
| 5年間の価格推移: | +12.87% (12.82) |
| 年初からの価格変動: | +9.95% (13.16) |
|
|
過小評価
|
効率
|
|||||||||||||||||||||||||||||||||||||
配当金
|
義務
|
成長の衝動
|
|||||||||||||||||||||||||||||||||||||
| 機関 | 音量 | 共有, % |
|---|---|---|
| City of London Investment Management Co. Limited | 3390091 | 22.59 |
| Allspring Global Investments Holdings, LLC | 1987797 | 13.25 |
| Lazard Asset Management LLC | 1284597 | 8.56 |
| 1607 Capital Partners, LLC | 194746 | 1.3 |
| Almitas Capital LLC | 155646 | 1.04 |
| RPO LLC | 113324 | 0.76 |
| Morgan Stanley | 99201 | 0.66 |
| Matisse Capital | 90000 | 0.6 |
| Wolverine Asset Management, LLC | 63571 | 0.42 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50996 | 0.34 |
