Matthews Asia Innovators Fund (MITEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 12.04 |
| YTD return | 7.18% |
| Expense ratio (net) | 1.18% |
| Category | Pacific/Asia ex-Japan Stk |
| Last cap gain | -110.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 300.62M |
| Beta (5Y monthly) | 0.96 |
| Yield | 0.19% |
| 5y average return | N/A |
| Holdings turnover | 248.19% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 27 Dec 1999 |
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