PACEX Mutual Fund

NAV$9.23

AUM$139,240

TER1.16%

Holdings206

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PACEX Mutual Fund

NAV$9.23

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor

AUM$139,240

TER1.16%

Holdings206

See how much of PACEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PACEX NAV Chart

Period	PACEX return
Latest NAV	$9.23
1 month	-0.26%
3 months	+0.51%
6 months	+0.34%
Year to date	+1.35%
1 year	+4.84%
3 years	+6.69%
5 years	+1.50%
10 years	+3.28%

PACEX Mutual Fund Price Chart

PACEX NAV chart displays historical price data and trading volume. Year-to-date, PACEX has returned 1.35%. The current price is $9.23.

PACEX price history helps investors identify trends and make informed decisions. PACEX returns break the record out by period. PACEX vs another fund lets you evaluate against similar funds.