T Rowe Price Fund Quote
| TRECX Fund | USD 9.24 0.01 0.11% |
PerformanceStrong
| Odds Of DistressLow
|
T Rowe is trading at 9.24 as of the 19th of July 2025; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 9.23. T Rowe has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. More on T Rowe Price
Moving together with TRECX Mutual Fund
TRECX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, T. Rowe Price (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [TRECX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of T. Rowe Price family. This fund at this time has accumulated 373.05 M in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 3.96% with the current yeild of 0.0%, while the total return for the last 3 years was 7.7%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
T Rowe Price Risk Profiles
| Mean Deviation | 0.1249 | |||
| Standard Deviation | 0.1703 | |||
| Variance | 0.029 | |||
| Downside Variance | 0.0156 |
T Rowe Against Markets
Other Information on Investing in TRECX Mutual Fund
T Rowe financial ratios help investors to determine whether TRECX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRECX with respect to the benefits of owning T Rowe security.
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