NasdaqGM - Delayed Quote • USD
T. Rowe Price Emerging Markets (0P000165ZZ)
At close: April 5 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 500,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Fifth Third Securities, Inc.
- Fidelity Institutional FundsNetwork
- CommonWealth Core
- Raymond James
- Raymond James WRAP Eligible
- CommonWealth Universe
- FIL Fondsbank GmbH
- Sweden Retail Universe
- Kestra Financial
Fund Summary
The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 4.06B |
| YTD Return | 1.75% |
| Yield | 5.45% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2015 |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 0.30% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
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