William Blair Emerging Markets ex China Growth Fund Class I（WXCIX）投資信託の基準価額、ニュース

ホームWXCIX • 投資信託

William Blair Emerging Markets ex China Growth Fund Class I

$16.00

12月16日 · USD · MUTF · 免責条項

William Blair Emerging Markets Debt Fund Class R6

$8.75

WEDRX0.11%

William Blair Emerging Markets Fund Class N

$14.97

WBENX1.64%

William Blair Emerging Markets Small Cap Growth Fund Class I

$23.81

BESIX1.73%

Fidelity Emerging Markets Discovery Fund

$18.67

FEDDX1.32%

Dodge & Cox Emerging Markets Stock Fund

$11.73

DODEX1.26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.71

NEMDX0.093%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$11.81

GEMYX1.09%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$12.72

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.34

PDHAX0.00%

投資信託

前日の終値

$16.28

年初来リターン

23.16%

経費率

0.99%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1441.00万 USD

初期販売手数料

設定日

2022/07/28

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.73%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

3 時間前

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Canada Stock Market Today: TSX Slips at Midday as Financials Weigh, While Cannabis and Commodities Stay in Focus (Dec. 17, 2025)

Delta Optimist

17 分前

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

OSPTX

0.048%