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TREZX Chart NMFQS:TREZX

Emerging Markets Bond | T. Rowe Price
$9.76
↑ $0.00 (0.00%)
Last Updated: Aug 11, 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 2.86%
1-Year Return 11.53%
3-Year Return 11.12%
5-Year Return 3.40%
NAV $9.76
Previous Close $9.76

Fund Metrics

Net Assets $4.89 Billion
Expense Ratio -%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30