Matthews Asia Value Fund Investor Class (MAVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
| Previous close | 11.05 |
| YTD return | -0.09% |
| Expense ratio (net) | 1.37% |
| Category | Diversified Pacific/Asia |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 4.43M |
| Beta (5Y monthly) | 0.82 |
| Yield | 6.16% |
| 5y average return | N/A |
| Holdings turnover | 32.03% |
| Last dividend | 0.68 |
| Average for category | N/A |
| Inception date | 30 Nov 2015 |
We're sorry that we couldn’t find anything on this topic.
© 2024 Yahoo. All rights reserved.