T. Rowe Price Emerging Markets Corporate Bond Fund
$9.22
1
-$0.02-0.22%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.46
52W Low
9.14
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
0.54
Upcoming
Dividends
5.84%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.05
Jun 26
$0.04
May 26
$0.04
10Y Growth
-0.4%
5Y Growth
2.29%
3Y Growth
1.7%
1Y Growth
-53.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund typically allocates at least 80% of its total net assets (including any capital borrowed for investment purposes) to corporate debt instruments. These bonds originate from companies that are either headquartered in, listed on exchanges within, or conduct the majority of their business operations in the developing nations of Latin America, Asia, Europe, Africa, and the Middle East. Although the fund's management generally aims for an intermediate-term weighted average maturity across its holdings, there are no specific limits on the maturity of the overall portfolio or any individual security the fund purchases.
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CEO
Country
United States
ISIN
US77956H6586
Listings
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FAQ
What is T. Rowe Price Emerging Markets Corporate Bond Fund stock price today?▼
The current price of TRECX is $9.22 USD — it has decreased by -0.22% in the past 24 hours. Watch T. Rowe Price Emerging Markets Corporate Bond Fund stock price performance more closely on the chart.
What is T. Rowe Price Emerging Markets Corporate Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Emerging Markets Corporate Bond Fund stocks are traded under the ticker TRECX.
Is T. Rowe Price Emerging Markets Corporate Bond Fund stock price growing?▼
TRECX stock has risen by +0% compared to the previous week, the month change is a -0.32% fall, over the last year T. Rowe Price Emerging Markets Corporate Bond Fund has showed a -1.91% decrease.
Does T. Rowe Price Emerging Markets Corporate Bond Fund pay dividends?▼
Yes, TRECX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is T. Rowe Price Emerging Markets Corporate Bond Fund located?▼
T. Rowe Price Emerging Markets Corporate Bond Fund operates in the Finance & Payments sector.
When did T. Rowe Price Emerging Markets Corporate Bond Fund complete a stock split?▼
T. Rowe Price Emerging Markets Corporate Bond Fund has not had any recent stock splits.
Where is T. Rowe Price Emerging Markets Corporate Bond Fund headquartered?▼
T. Rowe Price Emerging Markets Corporate Bond Fund is headquartered in Baltimore, United States.