TRECX Mutual Fund

NAV$9.25

TER0.88%

Holdings206

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TRECX Mutual Fund

NAV$9.25

T. Rowe Price Emerging Markets Corporate Bond Fund Investor Class

TER0.88%

Holdings206

See how much of TRECX 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

TRECX NAV Chart

Period	TRECX return
Latest NAV	$9.25
1 month	-0.24%
3 months	+0.58%
6 months	+0.48%
Year to date	+1.52%
1 year	+4.61%
3 years	+6.63%
5 years	+1.28%
10 years	+3.54%

TRECX Mutual Fund Price Chart

TRECX NAV chart displays historical price data and trading volume. Year-to-date, TRECX has returned 1.52%. The current price is $9.25.

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