OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TNBMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) Ownership - Who owns T. Rowe Price Intl Bd (USD Hdgd) I?

The investment seeks to provide current income and capital appreciation... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TNBMX

Net Assets

7.19B

Fund Existence

almost 8 years

Turnover

54.50

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

1.3B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.77

Fund of Funds

Fund Share Class Net Assets

1.38B

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

7.31

No Load Fund

Yes

Number of Long Holdings

394.00

Number of Net Holdings

423.00

Number of Short Holdings

29.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.83%

Gain YTD

2.329

Annual Yield % from dividends

3.41

Returns for 1 year

3.73

Returns for 3 years

3.24

Returns for 5 years

-6.49

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category WorldBond

Profile

Fundamentals

Details