logo
light
☰
search

TREZX Chart NMFQS:TREZX

Emerging Markets Bond | T. Rowe Price
$9.80
↑ $0.01 (0.10%)
Last Updated: Jun 25, 2026

TREZX Price Chart

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


Performance Summary

YTD Return 2.14%
1-Year Return 15.25%
3-Year Return 12.44%
5-Year Return 3.59%
NAV $9.80
Previous Close $9.79

Fund Metrics

Net Assets $4.89 Billion
Expense Ratio -%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31