T. Rowe Price Emerging Markets Bond Fund - I Class
T. Rowe Price Emerging Markets Bond Fund - I Class (PRXIX)
The T. Rowe Price Emerging Markets Bond Fund - I Class (PRXIX) is a mutual fund that focuses on investing in fixed-income securities issued by companies and governments in emerging markets. 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 "I Class" designation indicates that this fund is only available to institutional investors, such as pension funds and endowments. With a focus on emerging markets, this fund may offer higher potential returns but also carries a higher level of risk.
PRXIX Mutual Fund Chart & Stats
- Previous Close
- $9.46
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $41.89M
- Expense Ratio
- 0.64%
- Holding Count
- 443
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 6.29B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.34 - $10.01
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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