FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - A USD ACC
Change+0.09 (+0.39%) Price23.16 CurrencyUSD Last updateDec 23, 2025
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
23.16
Year Performance
26.28%
Last update
Dec 23, 2025
09:00:00.000