T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX)
The T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) is a mutual fund that focuses on investing in fixed-income securities issued by companies and governments in emerging markets. This fund aims to provide investors with exposure to the potential growth and diversification opportunities in these developing economies. The "Z Class" designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, TREZX offers a way for investors to access the bond markets of emerging economies through the expertise of T. Rowe Price, a well-respected investment management firm.
TREZX Mutual Fund Chart & Stats
- Previous Close
- $9.49
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $41.89M
- 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 - $10.03
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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