PAIKX
T. Rowe Price Emerging Markets Bond Fund - Advisor Class
$9.47
T. Rowe Price Emerging Markets Bond Fund - Advisor Class (PAIKX)
The T. Rowe Price Emerging Markets Bond Fund - Advisor Class (PAIKX) is a mutual fund that focuses on investing in fixed-income securities issued by emerging market countries. This fund is managed by T. Rowe Price, a well-respected investment management firm, and is designed for investors seeking exposure to the potential growth and diversification benefits of emerging market bonds. The Advisor Class shares of this fund have a lower expense ratio compared to other share classes, making it an attractive option for investors looking for cost-effective exposure to emerging market bonds.
PAIKX Mutual Fund Chart & Stats
$9.47
At close: 4:00 PM EST- Previous Close
- $9.47
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $41.89M
- Expense Ratio
- 1.15%
- Holding Count
- 443
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 6.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.35 - $10.02
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSOUTH AFRICA | 1.97% |
| USD_CASHMALAYSIA | 1.76% |
| USD_CASHBRAZIL | 1.60% |
| USD_CASHT. Rowe Price Government Reserve Fund | 1.50% |
| USD_CASHPETROLEOS DE VENEZUELA SA | 1.32% |
| USD_CASHPETROLEOS MEXICANOS | 1.31% |
| USD_CASHREPUBLIC OF ARGENTINA | 1.24% |
| USD_CASHREPUBLIC OF ARGENTINA | 1.14% |
| USD_CASHROMANIA 144A | 1.02% |
| USD_CASHSURINAME INT 144A | 0.99% |
| Total | 13.85% |
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