TTABX

AS OF

Oct 22 closing price

Price

$8.59

Change

-$0.00 (-0.00%)

Net Assets

7.33B

Intraday Buy/Sell Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TTABX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Intl Bd (USD Hdgd) Adv (TTABX) Ownership - Who owns T. Rowe Price Intl Bd (USD Hdgd) Adv?

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

TTABX

Net Assets

7.33B

Fund Existence

about 8 years

Turnover

54.50

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.70

Assets in Top Ten Holdings

1.3B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.49

Fund of Funds

Fund Share Class Net Assets

77.3K

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

6.46

No Load Fund

Yes

Number of Long Holdings

432.00

Number of Net Holdings

459.00

Number of Short Holdings

27.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.81%

Gain YTD

3.425

Annual Yield % from dividends

2.99

Returns for 1 year

4.27

Returns for 3 years

10.28

Returns for 5 years

-7.61

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 for TTABX

A.I. Advisor

published General Information

General Information

Category WorldBond

Profile

Fundamentals

Details