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T. Rowe Price Emerging Markets Bond Fund I Class

T. Rowe Price Emerging Markets Bond Fund I Class

PRXIX · NMFQS
PRXIX · NMFQS
9.08
USD0.010.11%
T. Rowe Price Emerging Markets Bond Fund I Class
PRXIX
9.08
USD0.010.11%

Day Range

9.08USD
9.08USD

52 Week Range

8.77USD
9.47USD

Total Assets

6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US77956H5349

CUSIP

77956H534

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.21%

0.00%

Cash

3.95%

0.00%

3.95%

13.54%

0.00%

Not Classified

0.59%

0.00%

0.59%

0.06%

0.02%

Other

0.16%

0.00%

0.16%

0.07%

0.00%

Bond

95.34%

0.04%

95.30%

101.08%

99.98%

Total

100.04%

0.04%

100.00%

114.99%

100.00%

FAQs

What is the PRXIX fund?

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Is PRXIX fund price going up?

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