TREBX Mutual Fund

NAV$6.93

AUM$349M

TER0.70%

Holdings325

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TREBX Mutual Fund

NAV$6.93

T. Rowe Price Institutional Emerging Markets Bond Fund

AUM$349M

TER0.70%

Holdings325

See how much of TREBX 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

TREBX NAV Chart

Period	TREBX return
Latest NAV	$6.93
1 month	0.00%
3 months	+0.17%
6 months	+3.37%
Year to date	0.00%
1 year	+8.78%
3 years	+0.74%
5 years	-0.08%
10 years	+3.12%

TREBX Mutual Fund Price Chart

TREBX NAV chart displays historical price data and trading volume. The current price is $6.93.

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