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Matthews Asia Small Companies Fund Investor Class Shares (MSMLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.88+0.27 (+1.31%)
At close: 8:00PM EDT
Full screen
Previous Close20.61
YTD Return10.11%
Expense Ratio (net)1.41%
CategoryPacific/Asia ex-Japan Stk
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets172.56M
Beta (5Y Monthly)1.02
Yield0.46%
5y Average ReturnN/A
Holdings Turnover59.10%
Last Dividend0.09
Average for CategoryN/A
Inception DateSep 15, 2008
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