PAIEX Mutual Fund

NAV$7.52

AUM$582,138

TER0.90%

Holdings355

See how much of PAIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PAIEX Mutual Fund

NAV$7.52

T. Rowe Price Dynamic Global Bond Fund Advisor Class

AUM$582,138

TER0.90%

Holdings355

See how much of PAIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAIEX NAV Chart

Period	PAIEX return
Latest NAV	$7.52
1 month	+0.37%
3 months	+2.69%
6 months	+3.11%
Year to date	+3.86%
1 year	+3.58%
3 years	+3.75%
5 years	+1.39%
10 years	+1.56%

PAIEX Mutual Fund Price Chart

PAIEX NAV chart displays historical price data and trading volume. Year-to-date, PAIEX has returned 3.86%. The current price is $7.52.

PAIEX price history helps investors identify trends and make informed decisions. PAIEX returns break the record out by period. PAIEX vs another fund lets you evaluate against similar funds.