T. Rowe Price Dynamic Global Bond Fund Investor Class 

$7.59
0
-$0.02-0.26%Past Week

Statistics

Day High
7.59
Day Low
7.59
52W High
7.76
52W Low
7.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.66%
Dividend
0.35

Upcoming

Dividends

4.66%Dividend Yield
Oct 26
$0.03
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
556.86%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund's core strategy involves allocating a minimum of 80% of its net assets (which includes any capital obtained through borrowing for investment purposes) to fixed-income instruments. Its objectives are twofold: to offer a degree of defense against rising interest rates and to maintain a low correlation with the performance of equity markets. To achieve these aims, the portfolio may invest in a broad spectrum of debt securities. These include obligations issued by both domestic and international governments and their associated agencies, corporate bonds from U.S. and foreign entities, and securities backed by mortgages and various other assets. Furthermore, it has the flexibility to acquire bank loans, which represent direct financial commitments provided to businesses by banks and other creditors. It is important to note that this investment vehicle is categorized as non-diversified.
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CEO
ISIN
US77956H5752

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FAQ

What is T. Rowe Price Dynamic Global Bond Fund Investor Class stock price today?
The current price of US77956H5752.FUND is $7.59 USD — it has decreased by -0.26% in the past 24 hours. Watch T. Rowe Price Dynamic Global Bond Fund Investor Class stock price performance more closely on the chart.
What is T. Rowe Price Dynamic Global Bond Fund Investor Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Dynamic Global Bond Fund Investor Class stocks are traded under the ticker US77956H5752.FUND.
Is T. Rowe Price Dynamic Global Bond Fund Investor Class stock price growing?
US77956H5752.FUND stock has risen by +0% compared to the previous week, the month change is a +0.13% rise, over the last year T. Rowe Price Dynamic Global Bond Fund Investor Class has showed a -1.94% decrease.
Does T. Rowe Price Dynamic Global Bond Fund Investor Class pay dividends?
Yes, US77956H5752.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.66%.
In which sector is T. Rowe Price Dynamic Global Bond Fund Investor Class located?
T. Rowe Price Dynamic Global Bond Fund Investor Class operates in the Other sector.
When did T. Rowe Price Dynamic Global Bond Fund Investor Class complete a stock split?
T. Rowe Price Dynamic Global Bond Fund Investor Class has not had any recent stock splits.