- T. Rowe Price Emerging Markets Bond Fund Advisor Class (USD) (US77956H4920)

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(%)

US77956H4920

ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

9,89 USD

valeur liquidative par action | 11/06/2026

28/08/2015

Date de lancement

12 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

Bloomberg US Agg Bond TR USD

Benchmark

1.15 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The T. Rowe Price Emerging Markets Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets.

profile

The T. Rowe Price Emerging Markets Bond Fund Advisor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The T. Rowe Price fund’s base currency is USD and the share class was registered 28.08.2015 with unique ISIN - US77956H4920. The total expense ratio is 1.15%. The T. Rowe Price Emerging Markets Bond Fund Advisor Class (USD) pays dividends 12 time(s) per year.