Expense Ratio History

Gallery fund fees

5 Gallery funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
MPIEXMONDRIAN INTERNATIONAL VALUE EQUITY FUND 0.80% Mutual fund 0.81% to 0.80%, 1 Mar 2025
MPGVXMondrian Global Equity Value Fund 0.82% Mutual fund 0.83% to 0.82%, 1 Mar 2026
MPIFXMONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND 1.42% Mutual fund 0.98% to 1.42%, 1 Mar 2023
MPEMXMONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1.48% Mutual fund 1.51% to 1.48%, 1 Mar 2026
MGIFXMONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND 5.32% Mutual fund 5.76% to 5.32%, 1 Mar 2026