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PAIKX Chart NMFQS:PAIKX

Emerging Markets Bond | T. Rowe Price
$9.78
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

PAIKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX). For complete fund information and metrics, visit the T. Rowe Price Emerging Markets Bond Fund Advisor Class (PAIKX) fund's overview page.


Performance Summary

YTD Return 2.52%
1-Year Return 10.32%
3-Year Return 9.92%
5-Year Return 2.33%
NAV $9.78
Previous Close $9.78

Fund Metrics

Net Assets $5.96 Billion
Expense Ratio 1.15%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30