T. Rowe Price Emerging Markets Bond Fund I Class PRXIX Strategy
Strategy
The investment seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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PREMX
| T. Rowe Price Emerging Markets Bond Fund | No Load | Open | $306.79M | 0.950% | Above Average | $2,500 | −$36.98M | |||
PAIKX
| T. Rowe Price Emerging Markets Bond Fund Advisor Class | No Load | Open | $57,954.00 | 1.150% | High | $2,500 | −$28,184.31 | |||
PRXIX
| T. Rowe Price Emerging Markets Bond Fund I Class | Institutional | Open | $2.48B | 0.640% | Low | $500,000 | $630.26M | |||
TREZX
| T. Rowe Price Emerging Markets Bond Fund Z Class | Institutional | Limited | — | $3.34B | 0.000% | Low | $0 | $285.02M |