T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio is a registered fund series of T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (series S000036337). Net assets $139K as of 2023-06-30.

Profile

Advisers

Top holdings (1 reported)

HoldingTickerValue% of fund
T Rowe Price Government Reserve Investment Fund$140K10112.87%

Net asset history

Report dateNet assets
2023-06-30$139K
2023-03-31$137K
2022-12-31$135K
2022-09-30$133K
2022-06-30$133K
2022-03-31$3.6M
2021-12-31$4.9M
2021-09-30$5.1M

More