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TRECX Chart NMFQS:TRECX

Emerging Markets Bond | T. Rowe Price
$9.44
↑ $0.03 (0.32%)
Last Updated: Apr 04, 2026

TRECX Price Chart



Performance Summary

YTD Return 1.48%
1-Year Return 7.75%
3-Year Return 7.81%
5-Year Return 1.92%
NAV $9.44
Previous Close $9.41

Fund Metrics

Net Assets $330.89 Million
Expense Ratio 0.88%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2012-05-24
Update Date 2026-03-31