T. Rowe Price Instl Emerging Mkts Bond (TREBX)

6.66 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 6.66
• YTD return: 0.22%
• Expense ratio (net): 0.70%
• Category: Emerging Markets Bond
• Last cap gain: -36.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 339.77M
• Beta (5Y monthly): 1.21
• Yield: 5.62%
• 5y average return: N/A
• Holdings turnover: 24.90%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 30 Nov 2006