Apr 30, 2025
|
Matthews Asia Funds China Discovery Fund
|
175,192
|
0.04%
|
|
Mar 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
175,192
|
0.04%
|
|
Feb 28, 2025
|
Matthews Asia Funds China Discovery Fund
|
175,192
|
0.04%
|
|
Jan 31, 2025
|
Matthews Asia Funds China Discovery Fund
|
175,192
|
0.04%
|
|
Dec 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
179,541
|
0.04%
|
|
Nov 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
165,007
|
0.04%
|
|
Oct 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
165,007
|
0.04%
|
|
Sep 30, 2024
|
Matthews Asia Funds China Discovery Fund
|
171,083
|
0.04%
|
|
Aug 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
210,983
|
0.05%
|
|
Jul 31, 2024
|
Matthews Asia Funds China Discovery Fund
|
210,983
|
0.05%
|
|
Jun 30, 2024
|
Matthews Asia Funds China Small Coms
|
366,388
|
0.08%
|
|
May 31, 2024
|
Matthews Asia Funds China Small Coms
|
431,221
|
0.10%
|
|
Apr 30, 2024
|
Matthews Asia Funds China Small Coms
|
431,221
|
0.10%
|
|
Mar 31, 2024
|
Matthews Asia Funds China Small Coms
|
431,221
|
0.10%
|
|
Feb 29, 2024
|
Matthews Asia Funds China Small Coms
|
431,221
|
0.10%
|
|
Jan 31, 2024
|
Matthews Asia Funds China Small Coms
|
478,836
|
0.11%
|
|
Dec 31, 2023
|
Matthews Asia Funds China Small Coms
|
478,836
|
0.11%
|
|
Nov 30, 2023
|
Matthews Asia Funds China Small Coms
|
478,836
|
0.11%
|
|
Oct 31, 2023
|
Matthews Asia Funds China Small Coms
|
478,836
|
0.11%
|
|
Sep 30, 2023
|
Matthews Asia Funds China Small Coms
|
618,556
|
0.14%
|
|
Aug 31, 2023
|
Matthews Asia Funds China Small Coms
|
618,556
|
0.14%
|
|
Jul 31, 2023
|
Matthews Asia Funds China Small Coms
|
494,762
|
0.11%
|
|
Jun 30, 2023
|
Matthews Asia Funds China Small Coms
|
494,762
|
0.11%
|
|
May 31, 2023
|
Matthews Asia Funds China Small Coms
|
532,923
|
0.12%
|
|
Apr 30, 2023
|
Matthews Asia Funds China Small Coms
|
397,988
|
0.09%
|