T. Rowe Price Dynamic Global Bond Inv RPIEX
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
- YTD
- -0.13%
- 1 year
- -0.66%
- Market cap
- 4.66B
- YTD return
- -0.13%
- 1-year return
- -0.66%
- Previous close
- 7.56
- 52-week range
- 7.31 – 7.66
3M -0.05 (-0.66%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 7.60
- 200-day average
- 7.57
About T. Rowe Price Dynamic Global Bond Inv
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds, and seeks to offer some protection against rising interest rates and provide a low correlation with the equity markets. It may invest in a variety of debt securities, including obligations issued by U.S. and foreign governments and their agencies, bonds issued by U.S. and foreign corporations, and mortgage- and asset-backed securities, as well as bank loans, which represent amounts borrowed by companies from banks and other lenders. The fund is non-diversified.
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