FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - A USD ACC
Change+0.11 (+0.37%) Price29.88 CurrencyUSD Last updateSep 22, 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
29.88
Year Performance
30.08%
Last update
Sep 22, 2026
09:00:00.000