PAIEX Mutual Fund

NAV$7.58

AUM$582,138

TER0.90%

Holdings331

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PAIEX Mutual Fund

NAV$7.58

T. Rowe Price Dynamic Global Bond Fund Advisor Class

AUM$582,138

TER0.90%

Holdings331

See how much of PAIEX you already own

Just $25 once·$99/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	$7.58
1 month	-0.92%
3 months	-0.20%
6 months	+2.49%
Year to date	+4.15%
1 year	+4.45%
3 years	+3.46%
5 years	+1.56%
10 years	+1.52%

PAIEX Mutual Fund Price Chart

PAIEX NAV chart displays historical price data and trading volume. Year-to-date, PAIEX has returned 4.15%. The current price is $7.58.

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.