- T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (USD) (US87281D7690)

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(%)

US87281D7690

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

5,07 USD

每股资产净值 | 2026-08-24

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

Physical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Emerging Markets Local Currency Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The T. Rowe Price fund’s base currency is USDand the share class was registered with unique ISIN - US87281D7690. The T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (USD) pays dividends 0 time(s) per year.

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