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T. Rowe Price Emerging Markets Bond Fund (PREMX)

This fund aims to allocate at least 80%—and potentially all—of its total capital (including any borrowed funds) to debt instruments. These investments will be in bonds issued by governments or companies located within emerging market economies. Its portfolio of debt typically comprises a mix of both sovereign bonds and corporate bonds. The fund's advisor includes frontier markets as a component of emerging markets, meaning any investments made in frontier markets will contribute towards the 80% allocation requirement. This is a non-diversified fund.

PREMX Mutual Fund Chart & Stats

$9.47
At close: 4:00 PM EST
$9.425$9.45$9.475$9.5Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$9.47
Sub-Category
Global,International Bonds
Total Liabilities
$41.89M
Expense Ratio
0.95%
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