logo
light
search

MISFX Chart NMFQS:MISFX

Diversified Emerging Mkts | Matthews Asia Funds
$14.82
↓ $-1.46 (-8.97%)
Last Updated: Apr 04, 2026

MISFX Price Chart



Performance Summary

YTD Return 19.78%
1-Year Return 38.03%
3-Year Return 15.47%
5-Year Return 5.09%
NAV $14.82
Previous Close $16.28

Fund Metrics

Net Assets $252.93 Million
Expense Ratio 1.15%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2015-04-30
Update Date 2025-12-31