Matthews Asia Dividend Fund Investor Class MAPIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/06/24 EDT
14.02
+0.04 (+0.29%)
+0.04 (+0.29%)52 week range
12.27 - 14.14
- 52 Week High14.14
- 52 Week High Date03/12/24
- 52 Week Low12.27
- 52 Week Low Date10/26/23
- Dividend Yield1.43
- Net Assets328.3
- Deferred Load %-
- Port Turnover %76
Key Stats
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.1
- Front End Load %-
- YTD % Change-0.7
- 1 Year % Change2.2
KEY STATS
- 52 Week High14.14
- 52 Week High Date03/12/24
- 52 Week Low12.27
- 52 Week Low Date10/26/23
- Dividend Yield1.43
- Net Assets328.3
- Deferred Load %-
- Port Turnover %76
- Min Initial Invest2,500
- Min Sub Invest100
- Expense Ratio %1.1
- Front End Load %-
- YTD % Change-0.7
- 1 Year % Change2.2
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