FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - A USD ACC
Change-0.02 (-0.07%) Price28.69 CurrencyUSD Last updateAug 07, 2026
09:00:00.000
UTC
ISIN
LU1311310541
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
28.69
Year Performance
34.19%
Last update
Aug 07, 2026
09:00:00.000