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T. Rowe Price Emerging Markets Bond Fund: (MF: PREMX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$8.95 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 1994, this fund is managed by T. Rowe Group. The objective of this fund is to provide current income and capital appreciation. The fund invests at least 80% of its net assets in the government and corporate debt securities of emerging nations. The fund also invests in the lowest-rated bonds, including those in default. The fund declares dividends on a daily basis and distributes on the first business day of each month. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Emerging Mkts Bd | PREMX | NA | NA | 0.00 | 0.00 | 0.70 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Emerging Mkts Bd | PREMX | 8.95 | 12/30/1994 | 1.25 | 13.53 | -1.12 | 0.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Emerging Mkts Bd | PREMX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |