Mondrian International Value Equity Fund
$17.92
0
+$0.21+1.19%Past Week
Statistics
Day High
-
Day Low
-
52W High
19.21
52W Low
14.26
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.6%
Dividend
1.18
Upcoming
Dividends
6.6%Dividend Yield
Dec 25
$0.67
Dec 25
$1.17
Dec 24
$0.47
Dec 24
$0.47
Dec 24
$0.72
10Y Growth
14.32%
5Y Growth
19.4%
3Y Growth
35.4%
1Y Growth
-36.57%
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About
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
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CEO
Country
US
ISIN
US36381Y1082
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FAQ
What is Mondrian International Value Equity Fund stock price today?▼
The current price of MPIEX is $17.92 USD — it has increased by +1.19% in the past 24 hours. Watch Mondrian International Value Equity Fund stock price performance more closely on the chart.
What is Mondrian International Value Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Mondrian International Value Equity Fund stocks are traded under the ticker MPIEX.
Is Mondrian International Value Equity Fund stock price growing?▼
MPIEX stock has risen by +3.88% compared to the previous week, the month change is a -3.24% fall, over the last year Mondrian International Value Equity Fund has showed a +13.92% increase.
Does Mondrian International Value Equity Fund pay dividends?▼
Yes, MPIEX dividends are paid annual. The last dividend per share was 0.67 USD. As of today, Dividend Yield (FWD)% is 6.6%.
When did Mondrian International Value Equity Fund complete a stock split?▼
Mondrian International Value Equity Fund has not had any recent stock splits.