FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I USD ACC
Change+0.09 (+0.36%) Price24.98 CurrencyUSD Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU1311311358
Name
MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Equity Dividend Strategy
Price
24.98
Year Performance
29.23%
Last update
Dec 23, 2025
09:00:00.000