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TREZX Chart NMFQS:TREZX

Emerging Markets Bond | T. Rowe Price
$9.52
↓ $-0.03 (-0.31%)
Last Updated: Oct 17, 2026

TREZX Price Chart

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


Performance Summary

YTD Return 1.51%
1-Year Return 5.20%
3-Year Return 11.52%
5-Year Return 3.11%
NAV $9.52
Previous Close $9.55

Fund Metrics

Net Assets $4.89 Billion
Expense Ratio -%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30