T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
-1.05% (1Y)
| Fund Assets | 5.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.55% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.46 |
| YTD Return | 0.34% |
| 1-Year Return | 1.82% |
| 5-Year Return | 3.08% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.62 |
| Beta (5Y) | 0.10 |
| Holdings | 561 |
| Inception Date | Sep 12, 2017 |