T. Rowe Price Emerging Markets Bond I PRXIX

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9.43 USD -0.03 (-0.32%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

9.34 52-week range 10.01
YTD
-4.07%
1 year
-3.68%
YTD return
-4.07%
1-year return
-3.68%
Previous close
9.46
52-week range
9.34 – 10.01

2Y +0.24 (+2.60%)

99.5010Jan 25Jun 25Nov 25Mar 26Aug 269.46

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.27
200-day average
9.19

About T. Rowe Price Emerging Markets Bond I

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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