OTC Markets OTCPK - Delayed Quote USD

T. Rowe Price EM Corp Bd Ax USD (0P0001BK8N)

7.47 0.00 (0.00%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 7.47
  • YTD Return 7.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 7.15%
  • 5y Average Return --
  • Holdings Turnover 204.36%
  • Last Dividend 0.50
  • Inception Date Nov 14, 2019

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-11-14

Inception Date

More about T. Rowe Price EM Corp Bd Ax USD

Performance Overview: 0P0001BK8N

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Trailing returns as of .

YTD Return

0P0001BK8N
7.12%
Category
0.00%
 

1-Year Return

0P0001BK8N
14.31%
Category
0.00%
 

3-Year Return

0P0001BK8N
0.30%
Category
0.00%
 

5-Year Return

0P0001BK8N
1.00%
Category
0.00%
 

Holdings: 0P0001BK8N

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Sector Weightings

Sector0P0001BK8N
Financial Services   36.81%
Utilities   35.98%
Communication Services   27.19%
Consumer Defensive   0.03%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001BK8N

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Research Reports: 0P0001BK8N

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