Mondrian International Value Equity Fund MPIEX:NASDAQ

RT Quote | Exchange | USD
Last | 02/07/23 EST
13.62quote price arrow up+0.16 (+1.19%)
52 week range
10.94 - 15.27
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  • 52 Week High15.27
  • 52 Week High Date02/09/22
  • 52 Week Low10.94
  • 52 Week Low Date10/12/22
  • Dividend Yield3.66
  • Net Assets658.8
  • Deferred Load %-
  • Port Turnover %23

Key Stats

  • Min Initial Invest50,000
  • Min Sub Invest100
  • Expense Ratio %0.85
  • Front End Load %-
  • YTD % Change-9.55
  • 1 Year % Change-5.53

KEY STATS

  • 52 Week High15.27
  • 52 Week High Date02/09/22
  • 52 Week Low10.94
  • 52 Week Low Date10/12/22
  • Dividend Yield3.66
  • Net Assets658.8
  • Deferred Load %-
  • Port Turnover %23
  • Min Initial Invest50,000
  • Min Sub Invest100
  • Expense Ratio %0.85
  • Front End Load %-
  • YTD % Change-9.55
  • 1 Year % Change-5.53

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