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TNBMX • Mutual Fund
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Share
T. Rowe Price International Bond Fund (USD Hedged) I Class
$8.49
Jan 16 · USD · MUTF ·
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T. Rowe Price Emerging Markets Bond Fund I Class
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.48
YTD return
Year to date return as of Dec 31, 2024
3.81%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.54%
Category
Classification system to identify similar funds
Global Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.87B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.13%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 12, 2017
Market news
Dimsum Daily
1 hour ago
U.S. stocks rally as tech and chip companies drive market gains
.DJI
0.78%
Dow Jones Industrial Average
Investor's Business Daily
1 hour ago
Market Surges Into Trump Inauguration; Tesla, Amazon Lead New Buys
.INX
1.00%
S&P 500
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
21 hours ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
Seeking Alpha
6 hours ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
Singapore Exchange Ltd
The Straits Times
3 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
Growbeansprout.com
10 hours ago
What’s Next for the S&P 500: More Upside Ahead?
.INX
1.00%
S&P 500
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