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T. Rowe Price Emerging Markets Local Currency Bond Fund

T. Rowe Price Emerging Markets Local Currency Bond Fund

PRELX · NMFQS
PRELX · NMFQS
4.85
USD-0.01-0.21%
T. Rowe Price Emerging Markets Local Currency Bond Fund
PRELX
4.85
USD-0.01-0.21%

Day Range

4.85USD
4.85USD

52 Week Range

4.53USD
5.04USD

Total Assets

404.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US77956H6743

CUSIP

77956H674

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

404.1M

Share Class Net Assets

23.3M

Fiscal Year End

December

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.01%

0.00%

0.01%

0.51%

0.00%

Non US Stock

2.39%

0.00%

2.39%

0.05%

0.00%

Cash

16.11%

0.05%

16.06%

26.64%

0.00%

Not Classified

1.67%

0.00%

1.67%

0.10%

0.00%

Other

0.20%

0.00%

0.20%

0.45%

0.00%

Bond

80.21%

0.55%

79.67%

134.36%

100.00%

Total

100.60%

0.60%

100.00%

162.11%

100.00%

FAQs

What is the PRELX fund?

What is PRELX fund value today?

Is PRELX fund price going up?

What are the largest PRELX fund holdings?

What are the PRELX fund holdings?

How many holdings are in the PRELX fund?

What sectors are represented in the PRELX fund?

How can I invest in the PRELX fund?