T. Rowe Price Emerging Markets Bond Z (TREZX)

9.07 -0.03 (-0.33%) At close: 08:00PM EDT

• Previous Close: 9.10
• YTD Return: 2.30%
• Expense Ratio (net): 1.15%
• Category: Emerging Markets Bond
• Last Cap Gain: -37.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 4.09B
• Beta (5Y Monthly): 1.19
• Yield: 6.33%
• 5y Average Return: N/A
• Holdings Turnover: 23.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Mar 16, 2020