T. Rowe Price Dynamic Global Bond I (RPEIX)

7.79 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous close: 7.78
• YTD return: 2.30%
• Expense ratio (net): 0.00%
• Category: Nontraditional Bond
• Last cap gain: -16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 3.94B
• Beta (5Y monthly): -0.40
• Yield: 4.45%
• 5y average return: N/A
• Holdings turnover: 122.20%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 16 Mar 2020