T. Rowe Price Emerging Mkts Corp Bd

T. Rowe Price Emerging Mkts Corp Bd Fund · US77956H6586 · TRECX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of T. Rowe Price Emerging Mkts Corp Bd
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Emerging Mkts Corp Bd
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRECX
USD
01.05.2026 12:07
9,30 USD
0,01 USD
+0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 34,52 M
Company Profile for T. Rowe Price Emerging Mkts Corp Bd Fund
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) 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. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.

Company Data

Name T. Rowe Price Emerging Mkts Corp Bd
Company T. Rowe Price Emerging Mkts Corp Bd
Symbol TRECX
Primary Exchange XNAS NASDAQ
ISIN US77956H6586
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 321 Mio
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 2012-05-25
Dividends from 'T. Rowe Price Emerging Mkts Corp Bd'
Ex-Date Dividend per Share
27.02.2026 0,04 USD
26.02.2026 0,04 USD
30.01.2026 0,05 USD
29.01.2026 0,05 USD
31.12.2025 0,05 USD
30.12.2025 0,05 USD
28.11.2025 0,04 USD
26.11.2025 0,04 USD
31.10.2025 0,05 USD
30.10.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ TRECX
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