FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I USD ACC
Change+1.76 (+5.82%) Price32.02 CurrencyUSD Last updateMay 06, 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
32.02
Year Performance
59.30%
Last update
May 06, 2026
09:00:00.000