Frankfurt - Delayed Quote EUR

T. Rowe Price EM Bd Qn EUR 10 (0P0001E39E.F)

9.81 +0.04 (+0.41%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.77
  • YTD Return 5.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.74%
  • Last Dividend --
  • Inception Date Jun 27, 2006

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

Fund Family

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Fund Category

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Net Assets

2006-06-27

Inception Date

Performance Overview: 0P0001E39E.F

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Trailing returns as of .

YTD Return

0P0001E39E.F
5.39%
Category
0.00%
 

1-Year Return

0P0001E39E.F
15.76%
Category
0.00%
 

3-Year Return

0P0001E39E.F
2.44%
Category
0.00%
 

5-Year Return

0P0001E39E.F
1.26%
Category
0.00%
 

Holdings: 0P0001E39E.F

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Sector Weightings

Sector0P0001E39E.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001E39E.F

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Research Reports: 0P0001E39E.F

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