T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX)
The T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) is a mutual fund that focuses on investing in fixed-income securities issued by emerging market countries. This fund primarily invests in bonds denominated in local currencies, providing exposure to the local economies and potentially higher yields. The Z Class designation indicates that this fund is designed for institutional investors and may have lower fees compared to other share classes. With a focus on emerging markets, this fund offers potential for growth and diversification in a global portfolio.
TRZFX Mutual Fund Chart & Stats
$4.80
At close: 4:00 PM EDT- Previous Close
- $4.80
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $8.74M
- Holding Count
- 166
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Fixed-Income
- Total Assets
- 475.27M
- Shares Outstanding
- N/A
- 52-Week Range
- $4.80 - $5.27
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHNOTA DO TESOURO NACIONAL | 4.64% |
| USD_CASHT. Rowe Price Government Reserve Fund | 3.00% |
| USD_CASHSOUTH AFRICA | 2.56% |
| USD_CASHNOTA DO TESOURO NACIONAL | 2.51% |
| USD_CASHHUNGARY | 2.11% |
| USD_CASHMEXICO | 2.07% |
| USD_CASHU S TREASURY BILL | 2.00% |
| USD_CASHINDONESIA | 1.77% |
| USD_CASHINDONESIA | 1.48% |
| USD_CASHMEXICO | 1.41% |
| Total | 23.54% |
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