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PRXIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Emerging Markets Bond I (PRXIX) Ownership - Who owns T. Rowe Price Emerging Markets Bond I?

The investment seeks to provide high income and capital appreciation... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRXIX

Net Assets

4.78B

Fund Existence

almost 10 years

Turnover

40.20

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

568M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

11.90

Fund of Funds

Fund Share Class Net Assets

1.58B

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

7.08

No Load Fund

Yes

Number of Long Holdings

408.00

Number of Net Holdings

412.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.26%

Gain YTD

3.153

Annual Yield % from dividends

6.25

Returns for 1 year

7.22

Returns for 3 years

21.56

Returns for 5 years

12.63

Returns for 10 years

N/A

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details