RPISX Mutual Fund

NAV$6.86

AUM$529M

TER0.53%

Holdings616

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RPISX Mutual Fund

NAV$6.86

T. Rowe Price International Bond Fund Class I

AUM$529M

TER0.53%

Holdings616

See how much of RPISX 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

RPISX NAV Chart

Period	RPISX return
Latest NAV	$6.86
1 month	+0.25%
3 months	-0.53%
6 months	-1.98%
Year to date	+0.16%
1 year	+0.21%
3 years	+3.74%
5 years	-2.92%
10 years	-0.15%

RPISX Mutual Fund Price Chart

RPISX NAV chart displays historical price data and trading volume. Year-to-date, RPISX has returned 0.16%. The current price is $6.86.

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