Matthews Asia Dividend Fund Investor Class MAPIX:NASDAQ

RT Quote | Exchange | USD
Last | 03/05/21 EST
22.61quote price arrow up+0.13 (+0.58%)
52 week range
12.71 - 24.62

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KEY STATS

  • 52 Week High24.62
  • 52 Week High Date02/16/21
  • 52 Week Low12.71
  • 52 Week Low Date03/23/20
  • Dividend Yield0.98
  • Net Assets2,335.4
  • Deferred Load %0
  • Port Turnover %30
  • Min Initial Invest2,500
  • Min Sub Invest100
  • Expense Ratio %1.03
  • Front End Load %0
  • YTD % Change-0.09
  • 1 Year % Change39.65

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