FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I USD ACC
Change+0.55 (+1.63%) Price34.26 CurrencyUSD Last updateJun 22, 2026
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
34.26
Year Performance
60.92%
Last update
Jun 22, 2026
09:00:00.000