T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Aug 26, 2026, 4:00 PM EST
-1.05% (1Y)
| Fund Assets | 10.01B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.29% |
| Dividend Growth | 2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.47 |
| YTD Return | 0.36% |
| 1-Year Return | 1.72% |
| 5-Year Return | 2.13% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.62 |
| Beta (5Y) | 0.10 |
| Holdings | 561 |
| Inception Date | Sep 12, 2017 |