T. Rowe Price Emerging Markets Local Currency Bond Fund I Class
TEIMX
NASDAQ
| Weiss Ratings | TEIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEIMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Andrew J. Keirle (13) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TEIMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.45% | |||
| Dividend | TEIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | TEIMX-NASDAQ | Click to Compare |
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| Cash | 16.06% | |||
| Stock | 2.40% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 2.39% | |||
| Bond | 79.66% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 79.54% | |||
| Preferred | 0.00% | |||
| Convertible | 1.67% | |||
| Other Net | 0.20% | |||
| Price History | TEIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 4.66% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 17.59% | |||
| 5-Year Total Return | 13.56% | |||
| Price | TEIMX-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 | TEIMX-NASDAQ | Click to Compare |
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| Nav | $4.80 | |||
| 1-Month Low NAV | $4.61 | |||
| 1-Month High NAV | $4.80 | |||
| 52-Week Low NAV | $4.53 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.04 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TEIMX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | TEIMX-NASDAQ | Click to Compare |
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| Total Assets | 275.50M | |||
| Operating Ratios | TEIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 75.20% | |||
| Performance | TEIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -8.80% | |||