T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Mutual Fund Price & News

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T. Rowe Price Dynamic Global Bond Fund Investor Class

$7.82

May 9 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$9.07

PREMX0.11%

T. Rowe Price International Bond Fund (USD Hedged)

$8.54

TNIBX0.12%

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

$10.00

PRSNX0.00%

T. Rowe Price International Bond Fund

$7.20

RPIBX0.28%

MassMutual Select T. Rowe Price Bond Asset Fund Class I

$8.63

MMBEX0.00%

MFS Emerging Markets Debt Fund Class A

$11.87

MEDAX0.084%

Payden Emerging Markets Bond Fund Investor Class

$10.35

PYEMX0.00%

Macquarie Diversified Income Fund Class A

$7.56

DPDFX0.00%

MFS Diversified Income Fund Class A

$12.11

DIFAX0.083%

Optimum Fixed Income Fund Class A

$8.18

OAFIX0.12%

Mutual fund

Previous close

$7.82

YTD return

1.60%

Expense ratio

0.74%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

107.83M USD

Yield

5.25%

Front load

Inception date

Jan 22, 2015

Market news

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0.071%