May 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
144,157
|
0.23%
|
|
Apr 30, 2025
|
Matthews Asia Funds China Discovery Fund
|
152,246
|
0.24%
|
|
Mar 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
152,246
|
0.24%
|
|
Feb 28, 2025
|
Matthews Asia Funds China Discovery Fund
|
152,246
|
0.24%
|
|
Jan 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
152,246
|
0.24%
|
|
Dec 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
172,757
|
0.28%
|
|
Nov 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
172,757
|
0.28%
|
|
Oct 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
172,757
|
0.28%
|
|
Sep 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
191,990
|
0.31%
|
|
Aug 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
191,990
|
0.31%
|
|
Jul 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
191,990
|
0.31%
|
|
Jun 30, 2024
|
Matthews Asia Funds China Small Coms
|
236,918
|
0.38%
|
|
May 31, 2024
|
Matthews Asia Funds China Small Coms
|
236,918
|
0.38%
|
|
Apr 30, 2024
|
Matthews Asia Funds China Small Coms
|
236,918
|
0.38%
|
|
Mar 31, 2024
|
Matthews Asia Funds China Small Coms
|
236,918
|
0.38%
|
|
Feb 29, 2024
|
Matthews Asia Funds China Small Coms
|
265,261
|
0.43%
|
|
Jan 31, 2024
|
Matthews Asia Funds China Small Coms
|
360,897
|
0.59%
|
|
Dec 31, 2023
|
Matthews Asia Funds China Small Coms
|
466,692
|
0.77%
|
|
Nov 30, 2023
|
Matthews Asia Funds China Small Coms
|
466,692
|
0.77%
|
|
Oct 31, 2023
|
Matthews Asia Funds China Small Coms
|
466,692
|
0.77%
|
|
Sep 30, 2023
|
Matthews Asia Funds China Small Coms
|
500,998
|
0.83%
|
|
Aug 31, 2023
|
Matthews Asia Funds China Small Coms
|
500,998
|
0.83%
|
|
Jul 31, 2023
|
Matthews Asia Funds China Small Coms
|
500,998
|
0.83%
|
|
Jun 30, 2023
|
Matthews Asia Funds China Small Coms
|
500,998
|
0.84%
|
|
May 31, 2023
|
Matthews Asia Funds China Small Coms
|
539,640
|
0.90%
|
|
Apr 30, 2023
|
Matthews Asia Funds China Small Coms
|
539,640
|
0.90%
|