Mexico Equity and Income Closed Fund (MXE) μ£Όκ° λ° μ’ λͺ© μ 보
Mexico Equity and Income Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 12.38 λ¬λ¬ |
| λ³λλ | βΌ 0.07 λ¬λ¬ |
| λ³λλ₯ | -0.56% |
| κ±°λλ | 9,311 |
| κ±°λλκΈ | 114,965.71 λ¬λ¬ |
Mexico Equity and Income Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 12/17/2025 | 12.25 | 12.25 | 11.91 | 12.07 | 739 | 8,918.47 |
| 12/18/2025 | 12 | 12.11 | 11.945 | 12.08 | 2,829 | 34,133.02 |
| 12/19/2025 | 12.2 | 12.24 | 12.08 | 12.16 | 1,149 | 13,980.92 |
| 12/22/2025 | 12.1 | 12.4 | 12.1 | 12.3 | 5,551 | 68,060.81 |
| 12/23/2025 | 12.35 | 12.4 | 12.236 | 12.35 | 3,285 | 40,465.94 |
| 12/24/2025 | 12.36 | 12.36 | 12.34 | 12.36 | 956 | 11,820.46 |
| 12/26/2025 | 12.608 | 12.744 | 12.3 | 12.36 | 6,270 | 78,493.5 |
| 12/29/2025 | 12.15 | 12.34 | 12.135 | 12.34 | 4,987 | 61,093.24 |
| 12/30/2025 | 12.39 | 12.49 | 12.22 | 12.45 | 8,060 | 99,142.03 |
| 12/31/2025 | 12.42 | 12.425 | 12.21 | 12.38 | 9,311 | 114,965.71 |
Mexico Equity and Income Closed Fund κΈ°μ κ°μ
λ©μμ½ μ£Όμ λ° μλ νλ μ£Όμνμ¬ μ΄ νμ¬λ μ₯κΈ°μ μΈ μλ³Έ μ¦μκ³Ό νμ¬ μλ μ°½μΆμ λͺ©νλ‘ νλ νμν λΉλΆμ°ν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νλλ λ€μν λΆμΌμμ μ¬μ μ μ΄μνλ λ©μμ½ κΈ°μ λ€μ΄ λ°νν μ£Όμ, μ νμ¬μ± λ° μ±κΆμ μ£Όλ‘ ν¬μν©λλ€. μ΄ νλλ λ©μμ½ μ¦κΆκ±°λμ(Mexbol)μ MSCI λ©μμ½ μ§μλ₯Ό κΈ°μ€μΌλ‘ μ±κ³Όλ₯Ό νκ°ν©λλ€. μ΄ νμ¬λ μ 체 ν¬μ νλ‘κ·Έλ¨μ μΌνμΌλ‘ κ΄λ¦¬ν λΉλΆμ° ν¬νΈν΄λ¦¬μ€λ₯Ό ν΅ν΄ λ©μμ½ κΈ°μ μ ν¬μνκ³ μ νλ ν¬μμλ€μκ² ν¬μ μλ¨μ μ 곡ν©λλ€.
Mexico Equity and Income Closed Fund AIμμΈ‘
AIμμΈ‘κΈ°λ Mexico Equity and Income Closed Fundμ λ‘ μμΈ‘νμ΄μ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ μ£Όκ° μλ리μ€μ AIμ ν¬μμ견, λͺ©νΒ·μμ κ°, AIκ° μ°Έκ³ ν μ°¨νΈ ν¨ν΄λ€μ νμΈν μ μμ΅λλ€.
Mexico Equity and Income Closed Fund μ§νλΆμ
μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ Mexico Equity and Income Closed Fundμ μ€μ΄μμ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ λ§€λ§€ μμ μ νμΈνκ³ λ€μ μ νΈλ₯Ό μλ¦ΌμΌλ‘ λ°μλ³Ό μ μμ΅λλ€.
μ΅μ Mexico Equity and Income Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Mexico Equity and Income Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Mexico Equity and Income Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Mexico Equity and Income Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Mexico Equity and Income Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Mexico Equity and Income Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Mexico Equity and Income Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.