T. Rowe Price Intl Bd (USD Hdgd) I

T. Rowe Price Intl Bd (USD Hdgd) I

Fund · US77956H1959 · TNBMX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price Intl Bd (USD Hdgd) I
No Price
28.04.2026 12:07
Current Prices from T. Rowe Price Intl Bd (USD Hdgd) I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TNBMX
USD
28.04.2026 12:07
8,49 USD
-0,010 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,06 B
Company Profile for T. Rowe Price Intl Bd (USD Hdgd) I Fund
Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions the fund will maintain at least 80% of its net assets in U.S. dollar currency exposure. It normally purchases bonds issued in foreign currencies, which may include bonds issued in emerging markets currencies. The fund is non-diversified.

Company Data

Name T. Rowe Price Intl Bd (USD Hdgd) I
Company T. Rowe Price Intl Bd (USD Hdgd) I
Symbol TNBMX
Primary Exchange XNAS NASDAQ
ISIN US77956H1959
Asset Class Fund
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 2017-09-12
Dividends from 'T. Rowe Price Intl Bd (USD Hdgd) I'
Ex-Date Dividend per Share
26.02.2026 0,02 USD
30.01.2026 0,02 USD
29.01.2026 0,02 USD
31.12.2025 0,03 USD
30.12.2025 0,03 USD
28.11.2025 0,02 USD
26.11.2025 0,02 USD
31.10.2025 0,03 USD
30.10.2025 0,03 USD
30.09.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ TNBMX
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