FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I USD ACC
Change+0.25 (+0.80%) Price31.49 CurrencyUSD Last updateSep 18, 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
31.49
Year Performance
25.86%
Last update
Sep 18, 2026
09:00:00.000