Matthews Asian Growth and Income Fund Investor Class MACSX:NASDAQ

RT Quote | Exchange | USD
Last | 07/23/21 EDT
18.26quote price arrow down-0.18 (-0.98%)
52 week range
15.10 - 19.60

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  • 52 Week High19.60
  • 52 Week High Date02/16/21
  • 52 Week Low15.10
  • 52 Week Low Date07/24/20
  • Dividend Yield0.86
  • Net Assets657.6
  • Deferred Load %-
  • Port Turnover %22

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.09
  • Front End Load %-
  • YTD % Change1.16
  • 1 Year % Change20.37

KEY STATS

  • 52 Week High19.60
  • 52 Week High Date02/16/21
  • 52 Week Low15.10
  • 52 Week Low Date07/24/20
  • Dividend Yield0.86
  • Net Assets657.6
  • Deferred Load %-
  • Port Turnover %22
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.09
  • Front End Load %-
  • YTD % Change1.16
  • 1 Year % Change20.37

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