FUND MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND - I USD ACC
Change+0.05 (+0.18%) Price28.30 CurrencyUSD Last updateFeb 20, 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
28.30
Year Performance
37.65%
Last update
Feb 20, 2026
09:00:00.000