Other OTC - Delayed Quote USD

T. Rowe Price Em Lcl Mkts Bd Sd USD (0P00013PRK)

5.57 +0.01 (+0.18%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 5.56
  • YTD Return -2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 6.86%
  • 5y Average Return --
  • Holdings Turnover 77.35%
  • Last Dividend 0.11
  • Inception Date Oct 28, 2014

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2014-10-28

Inception Date

More about T. Rowe Price Em Lcl Mkts Bd Sd USD

Performance Overview: 0P00013PRK

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Trailing returns as of .

YTD Return

0P00013PRK
2.32%
Category
0.00%
 

1-Year Return

0P00013PRK
6.62%
Category
0.00%
 

3-Year Return

0P00013PRK
0.10%
Category
0.00%
 

5-Year Return

0P00013PRK
1.59%
Category
0.00%
 

Holdings: 0P00013PRK

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Sector Weightings

Sector0P00013PRK
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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