Canada markets closed

T. Rowe Price Emerging Markets Bond Z (TREZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.07-0.03 (-0.33%)
As of 08:05AM EDT. Market open.

T. Rowe Price Emerging Markets Bond Z

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management Information
Samy B. Muaddi,Lead Manager since June 29, 2020
Mr. Muaddi has been chairman of the committee since 2015. Mr. Muaddi joined T. Rowe Price in 2006 and his investment experience dates from that time. Throughout the past five years, he has served as a credit analyst and portfolio manager (beginning in 2015). The Statement of Additional Information provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of the fund’s shares.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Bond
Fund FamilyT. Rowe Price
Net Assets4.09B
YTD Return2.30%
Yield6.33%
Morningstar Rating★★★
Inception DateMar 15, 2020

Fund Operations

Last Dividend0.25
Last Cap Gain-37.00
Holdings Turnover23.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTREZXCategory Average
Annual Report Expense Ratio (net)1.15%1.00%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.67%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.79%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A