T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD

Fund

ISIN LU2672391690 / Valor 13013759

NAV (2025-01-22)

USD 10.71%

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD
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The T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD, designated by its ISIN LU2672391690, recorded a Net Asset Value (NAV) of 10.71 USD on 2025-01-22. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

emerging markets corporate bonds bloomberg emerging markets usd aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) Accumulation

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) Accumulation Valor: 12772412

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 11.02

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR Valor: 25944165

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 17.33

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation Valor: 12770965

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 11.01

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation Valor: 12772412

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 11.02

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income Valor: 12772409

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 10.35

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD Valor: 49763674

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 11.04

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR Valor: 11750388

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 10.49

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR Valor: 51084058

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 10.06

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP Valor: 52687513

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 8.12

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation Valor: 12772396

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 11.32

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T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD

ISIN LU2672391690 / Valor 13013759

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD UMushroom community rating:

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T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD
UMushroom community rating: