T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)

8.38 -0.01 (-0.12%) At close: 08:00PM EDT

• Previous close: 8.39
• YTD return: -0.83%
• Expense ratio (net): 0.00%
• Category: World Bond-USD Hedged
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 6.05B
• Beta (5Y monthly): 0.70
• Yield: 2.91%
• 5y average return: N/A
• Holdings turnover: 68.90%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 16 Mar 2020