RPEIX Mutual Fund NAV Chart & History | MarketXLS

RPEIX Mutual Fund

NAV$7.57

TER0.52%

Holdings355

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

RPEIX Mutual Fund

NAV$7.57

T. Rowe Price Dynamic Global Bond Fund I Class

TER0.52%

Holdings355

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

RPEIX NAV Chart

Period	RPEIX return
Latest NAV	$7.57
1 month	+0.13%
3 months	+4.85%
6 months	+3.39%
Year to date	+3.12%
1 year	+3.13%
3 years	+3.59%
5 years	+1.66%
10 years	+2.09%

RPEIX Mutual Fund Price Chart

RPEIX NAV chart displays historical price data and trading volume. Year-to-date, RPEIX has returned 3.12%. The current price is $7.57.

RPEIX price history helps investors identify trends and make informed decisions.RPEIX performance metrics offer detailed return data. RPEIX fund comparison lets you evaluate against similar funds.