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Key statistics Previous close 21.19
Open —
Day range —
52-week range 17.22 23.69
Off day high —
Off 52-week high −12.03%
Volume —
Avg. volume (3M) 0.00
Net assets 6.10B
Expense ratio 0.00%
Yield 4.49%
YTD return +22.29%
50-day average 22.06
200-day average 21.12
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security and whether the country is considered an emerging market. The Advisor expects to primarily invest in common stocks of companies located (or with primary operations) in emerging markets (w…
Fund family T. Rowe Price
Category Diversified Emerging Mkts
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .