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

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T. Rowe Price Dynamic Global Bond Fund I Class

$7.66

Sep 27 · USD · MUTF · Disclaimer

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

$8.55

TNBMX0.12%

T. Rowe Price International Bond Fund I Class

$7.40

RPISX0.27%

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

$5.04

TEIMX0.00%

T. Rowe Price Emerging Markets Bond Fund I Class

$9.44

PRXIX0.21%

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

$10.11

PGMSX0.099%

T. Rowe Price Dynamic Credit Fund I Class

$8.91

RPELX0.34%

T. Rowe Price Global High Income Bond Fund I Class

$8.69

RPOIX0.12%

T. Rowe Price Emerging Markets Corporate Bond Fund I Class

$9.40

TECIX0.21%

T. Rowe Price Institutional High Yield Fund

$7.96

TRHYX0.13%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6.93

TREBX0.14%

Previous close

$7.68

YTD return

2.72%

Expense ratio

0.52%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

603.45M USD

Yield

4.79%

Front load

-

Inception date

Aug 28, 2015

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