Thema: US5928351023
MXF, US5928351023
loss-4890196_1920.jpg - Foto: THN
The Mexico Fund stock reports 3.31% October NAV gain
The Mexico Fund stock reported a stronger October NAV but lagged its benchmark. Its portfolio remained concentrated in Mexican equities.
ad-hoc-news.de, vor 48 Minuten
MXF, US5928351023
The Mexico Fund authorizes USD 0.35 payout for The Mexico ...
MXF reported USD 329.90 million net assets and USD 22.88 NAV on September 30, 2026. The Mexico Fund stock stood at a 10.88 percent NAV discount.
ad-hoc-news.de, 16.10.26 01:50 Uhr
MXF, US5928351023
The Mexico Fund authorized a USD 0.35 payout for The Mexico ...
MXF held USD 329.90 million in net assets and NAV of USD 22.88 on September 30, 2026. The Mexico Fund stock pays USD 0.35 on October 29.
ad-hoc-news.de, 14.10.26 00:59 Uhr
MXF, US5928351023
The Mexico Fund stock gained 0.95 percent on October 6 2026 ...
The Mexico Fund stock traded at USD 20.24 on October 6, 2026, 12.0 percent below its 52-week high. A USD 0.35 distribution is payable October 29.
ad-hoc-news.de, 07.10.26 03:59 Uhr
MXF, US5928351023
Mexico Fund cuts expense cap: what it means for Mexico Fund ...
