T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) Mutual Fund Price & News

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T. Rowe Price Emerging Markets Corporate Bond Fund

$9.10

May 9 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$9.07

PREMX0.11%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$7.84

SHCDX0.00%

Franklin Emerging Market Debt Opportunities Fund

$11.68

FEMDX0.17%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.87

PFORX0.20%

Macquarie Global Bond Fund Class I

$9.17

IVSIX0.00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.28

MAWIX0.00%

Federated Hermes International Bond Strategy Portfolio

$12.66

FIBPX0.079%

MFS Emerging Markets Debt Fund Class I

$11.83

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

$6.79

TIFUX0.15%

RBC BlueBay Emerging Market Debt Fund Class I

$8.28

RBESX0.12%

Mutual fund

Previous close

$9.10

YTD return

2.21%

Expense ratio

0.88%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

76.41M USD

Yield

5.55%

Front load

Inception date

May 24, 2012

Market news

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.INX

0.071%