Companies: 10,795·Total market cap: $144.5T

Mondrian International Value Equity Fund

Mondrian International Value Equity Fund

MPIEXNASDAQFinancial Services● Active

$18.53

$-0.02(-0.11%)

Market Cap$1.1B

P/E Ratio—

52W High$19.21

52W Low$16.79

Avg Volume0

Open$18.53

Beta0.71

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Mondrian International Value Equity Fund（MPIEX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · MPIEX · 截至 Jun 9, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield10.59%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Mondrian International Value Equity Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Mondrian International Value Equity Fund

$18.53-0.11%$1.1B #2

Abrdn Total Dynamic Dividend Fund

$10.13-1.07%$1.1B #3

AMG River Road Small Cap Value Fund

$15.22+0.46%$1.0B #4

Hennessy Gas Utility Fund

$28.72-1.44%$1.1B #5

PGIM Balanced Fund

$19.37+0.26%$1.1B #6

T. Rowe Price Extended Equity Market Index Fund

$39.16+0.64%$1.1B

股票表现

1D-0.11%

1W-0.59%

1M-0.05%

3M+4.45%

YTD+6.92%

1Y+8.49%

5Y+19.09%

关于 Mondrian International Value Equity Fund

CEO—

IPO DateFeb 4, 1992

Employees—

CountryUS

Websitemondrian.com

Mondrian International Value Equity Fund The fund's investment mandate dictates that at least 80% of its net assets, augmented by any capital raised through borrowing for investment purposes, must be directed into equity holdings. Its portfo…

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

Mondrian International Value Equity Fund（MPIEX）是 Asset Management 行业的 Financial Services 类公司，于 Feb 4, 1992 在 NASDAQ 上市。截至最近交易日，MPIEX 股价为 $18.53，市值约为 $1.1B。过去12个月累计回报 +8.49%，年初至今回报 +6.92%。

常见问题

截至最近一个交易日，Mondrian International Value Equity Fund（MPIEX）股价为 $18.53，在 NASDAQ 上市，52周区间为 $16.79 – $19.21。

MPIEX 最新股价MPIEX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 9, 2026本内容不构成投资建议