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RPEIX

Mutual Fund ticker: NASDAQ

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T. Rowe Price Dynamic Global Bond I (RPEIX) Ownership - Who owns T. Rowe Price Dynamic Global Bond I?

The investment seeks high current income... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RPEIX

Net Assets

4.06B

Fund Existence

almost 10 years

Turnover

66.40

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.52

Assets in Top Ten Holdings

1.25B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

4.26

Fund of Funds

Fund Share Class Net Assets

523M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

2.76

No Load Fund

Yes

Number of Long Holdings

261.00

Number of Net Holdings

289.00

Number of Short Holdings

28.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.49%

Gain YTD

2.588

Annual Yield % from dividends

5.36

Returns for 1 year

7.07

Returns for 3 years

-9.10

Returns for 5 years

-2.18

Returns for 10 years

N/A

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General Information

Category Miscellaneous

Profile

Fundamentals

Details