May 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
310,231
|
0.03%
|
|
Apr 30, 2025
|
Matthews Asia Funds China Discovery Fund
|
316,440
|
0.03%
|
|
Mar 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
316,440
|
0.03%
|
|
Feb 28, 2025
|
Matthews Asia Funds China Discovery Fund
|
316,440
|
0.03%
|
|
Jan 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
316,440
|
0.03%
|
|
Dec 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
382,896
|
0.04%
|
|
Nov 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
382,896
|
0.04%
|
|
Oct 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
382,896
|
0.04%
|
|
Sep 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
396,990
|
0.04%
|
|
Aug 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
396,990
|
0.04%
|
|
Jul 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
480,729
|
0.05%
|
|
Jun 30, 2024
|
Matthews Asia Funds China Small Coms
|
480,729
|
0.05%
|
|
May 31, 2024
|
Matthews Asia Funds China Small Coms
|
564,207
|
0.05%
|
|
Apr 30, 2024
|
Matthews Asia Funds China Small Coms
|
564,207
|
0.05%
|
|
Mar 31, 2024
|
Matthews Asia Funds China Small Coms
|
564,207
|
0.05%
|
|
Feb 29, 2024
|
Matthews Asia Funds China Small Coms
|
1,235,531
|
0.12%
|
|
Jan 31, 2024
|
Matthews Asia Funds China Small Coms
|
1,235,531
|
0.12%
|
|
Dec 31, 2023
|
Matthews Asia Funds China Small Coms
|
1,378,959
|
0.13%
|
|
Nov 30, 2023
|
Matthews Asia Funds China Small Coms
|
1,378,959
|
0.13%
|
|
Oct 31, 2023
|
Matthews Asia Funds China Small Coms
|
1,433,659
|
0.13%
|
|
Sep 30, 2023
|
Matthews Asia Funds China Small Coms
|
1,479,296
|
0.14%
|
|
Aug 31, 2023
|
Matthews Asia Funds China Small Coms
|
1,479,296
|
0.14%
|
|
Jul 31, 2023
|
Matthews Asia Funds China Small Coms
|
974,979
|
0.09%
|
|
Jun 30, 2023
|
Matthews Asia Funds China Small Coms
|
974,979
|
0.09%
|
|
May 31, 2023
|
Matthews Asia Funds China Small Coms
|
1,050,177
|
0.10%
|
|
Apr 30, 2023
|
Matthews Asia Funds China Small Coms
|
1,050,177
|
0.10%
|