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RPIHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Global High Income Bd (RPIHX) Ownership - Who owns T. Rowe Price Global High Income Bd?

The investment seeks high income and, secondarily, capital appreciation... Show more

Profile

Category
High Yield Bond
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.75
Min. Initial Investment
2500.00
Fund Existence
over 10 years
Turnover
45.60
Front Load
N/A
Net Assets
656595400.00
Manager Tenure
N/A

Fundamentals

RPIHX
Net Assets
657M
Fund Existence
over 10 years
Turnover
45.60
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
31.2M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
144M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
298.00
Number of Net Holdings
300.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.05%
Gain YTD
4.037
Annual Yield % from dividends
6.53
Returns for 1 year
10.06
Returns for 3 years
27.24
Returns for 5 years
24.64
Returns for 10 years
53.49
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com