T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Mutual Fund Price & News

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T. Rowe Price Dynamic Global Bond Fund I Class

$7.81

Jan 30 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund I Class

$9.24

PRXIX0.22%

T. Rowe Price International Bond Fund (USD Hedged) I Class

$8.53

TNBMX0.24%

T. Rowe Price International Bond Fund I Class

$6.85

RPISX0.15%

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

$4.67

TEIMX0.21%

T. Rowe Price Institutional High Yield Fund

$7.89

TRHYX0.00%

T. Rowe Price Global Multi-Sector Bond Fund I Class

$9.97

PGMSX0.20%

T. Rowe Price Dynamic Credit Fund I Class

$8.91

RPELX0.00%

T. Rowe Price Global High Income Bond Fund I Class

$8.66

RPOIX0.00%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.21

TECIX0.11%

T. Rowe Price Multi-Strategy Total Return Fund I Class

$9.14

TMSSX0.11%

Mutual fund

Previous close

$7.81

YTD return

5.61%

Expense ratio

0.52%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

573.64M USD

Yield

5.19%

Front load

Inception date

Aug 28, 2015

Market news

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