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TRECX Chart NMFQS:TRECX

Emerging Markets Bond | T. Rowe Price
$9.28
↓ $-0.13 (-1.38%)
Last Updated: Jul 20, 2026

TRECX Price Chart

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


Performance Summary

YTD Return 1.13%
1-Year Return 7.67%
3-Year Return 7.88%
5-Year Return 1.81%
NAV $9.28
Previous Close $9.41

Fund Metrics

Net Assets $324.79 Million
Expense Ratio 0.88%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2012-05-24
Update Date 2026-03-31