- T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (USD) (US77956H3690)

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US77956H3690

ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

5,06 USD

valeur liquidative par action | 02/06/2026

17/12/2015

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

Bloomberg US Agg Bond TR USD

Benchmark

0.64 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The T. Rowe Price Emerging Markets Local Currency 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 Local Currency Bond Fund I 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 17.12.2015 with unique ISIN - US77956H3690. The total expense ratio is 0.64%. The T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (USD) pays dividends 12 time(s) per year.