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Matthews Asia Dividend Fund Investor Class (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.36+0.10 (+0.70%)
At close: 08:01PM EDT
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Previous Close14.26
YTD Return-23.95%
Expense Ratio (net)0.00%
CategoryDiversified Pacific/Asia
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets4.74B
Beta (5Y Monthly)N/A
Yield0.79%
5y Average ReturnN/A
Holdings Turnover37.73%
Last Dividend0.04
Average for CategoryN/A
Inception DateOct 31, 2006
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