T. Rowe Price Emerging Markets Corporate Bond Fund Z Class
TECZX
NASDAQ
| Weiss Ratings | TECZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TECZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Siby Thomas (4), Shiu Tak (Sheldon) Chan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TECZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Corporate Bond Fund Z Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 12, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TECZX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 0.73% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 92.83% | |||
| U.S. Bond | 1.20% | |||
| Non-U.S. Bond | 91.63% | |||
| Preferred | 0.00% | |||
| Convertible | 3.28% | |||
| Other Net | 0.15% | |||
| Price History | TECZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 5.85% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 21.97% | |||
| 5-Year Total Return | 11.08% | |||
| Price | TECZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TECZX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.37 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | TECZX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | TECZX-NASDAQ | Click to Compare |
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| Total Assets | 339.95M | |||
| Operating Ratios | TECZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 80.30% | |||
| Performance | TECZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -7.71% | |||