T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.01 (-0.12%)
Sep 18, 2026, 4:00 PM EST
| Fund Assets | 5.81B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.53% |
| Dividend Growth | 0.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 8.38 |
| YTD Return | -0.46% |
| 1-Year Return | 0.44% |
| 5-Year Return | 2.42% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.62 |
| Beta (5Y) | 0.10 |
| Holdings | 583 |
| Inception Date | Sep 12, 2017 |