T. Rowe Price Dynamic Global Bond Inv

T. Rowe Price Dynamic Global Bond Inv Fund · US77956H5752 · RPIEX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of T. Rowe Price Dynamic Global Bond Inv
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Dynamic Global Bond Inv
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RPIEX
USD
01.05.2026 12:07
7,54 USD
0,010 USD
+0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 605,65 M
Company Profile for T. Rowe Price Dynamic Global Bond Inv Fund
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.

Company Data

Name T. Rowe Price Dynamic Global Bond Inv
Company T. Rowe Price Dynamic Global Bond Inv
Symbol RPIEX
Primary Exchange XNAS NASDAQ
ISIN US77956H5752
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 2015-01-22
Dividends from 'T. Rowe Price Dynamic Global Bond Inv'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
26.02.2026 0,03 USD
30.01.2026 0,04 USD
29.01.2026 0,04 USD
31.12.2025 0,06 USD
30.12.2025 0,06 USD
28.11.2025 0,03 USD
26.11.2025 0,03 USD
31.10.2025 0,03 USD
30.10.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ RPIEX
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