May 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
134,695
|
0.10%
|
|
Apr 30, 2025
|
Matthews Asia Funds China Discovery Fund
|
144,006
|
0.10%
|
|
Mar 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
144,006
|
0.10%
|
|
Feb 28, 2025
|
Matthews Asia Funds China Discovery Fund
|
144,006
|
0.10%
|
|
Jan 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
144,006
|
0.10%
|
|
Dec 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
147,580
|
0.11%
|
|
Nov 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
147,580
|
0.11%
|
|
Oct 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
147,580
|
0.11%
|
|
Sep 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
153,013
|
0.11%
|
|
Aug 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
167,350
|
0.12%
|
|
Jul 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
167,350
|
0.12%
|
|
Jun 30, 2024
|
Matthews Asia Funds China Small Coms
|
167,350
|
0.12%
|
|
May 31, 2024
|
Matthews Asia Funds China Small Coms
|
167,350
|
0.12%
|
|
Apr 30, 2024
|
Matthews Asia Funds China Small Coms
|
81,579
|
0.06%
|