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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-248181
Filing Date
2020-11-25
Accepted
2020-11-25 13:01:29
Documents
2
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 304878
2 70LDTRPDynamicCreditFd.htm NPORT-EX 354957
  Complete submission text file 0001752724-20-248181.txt   661758

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000313212      
Series S000063538   T. Rowe Price Dynamic Credit Fund
Class/Contract C000205922   T. Rowe Price Dynamic Credit Fund RPIDX
Class/Contract C000205923   T. Rowe Price Dynamic Credit Fund-I Class RPELX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Funds, Inc. (Filer) CIK: 0000313212 (see all company filings)

IRS No.: 521175211 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02958 | Film No.: 201348987