Under typical market circumstances, this fund commits a minimum of 80% of its total investment capital (which includes any borrowed funds) to international debt securities not pegged to the U.S. dollar. Simultaneously, and crucially, it endeavors to maintain at least 80% of its net assets with U.S. dollar currency exposure, thereby actively managing its foreign currency risk back to the U.S. dollar. The fund customarily invests in bonds issued in various foreign currencies, with the flexibility to include those from developing economies. It operates as a non-diversified fund.
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FAQ
T. Rowe Price International Bond Fund (USD Hedged) - I Class 今天的股價是多少?▼
TNBMX 目前價格為 $8.44 USD,過去 24 小時上漲了 +0.12%。在圖表上更密切關注 T. Rowe Price International Bond Fund (USD Hedged) - I Class 股價表現。
T. Rowe Price International Bond Fund (USD Hedged) - I Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,T. Rowe Price International Bond Fund (USD Hedged) - I Class 的股票以代號 TNBMX 進行交易。
T. Rowe Price International Bond Fund (USD Hedged) - I Class 的股價在上漲嗎?▼
TNBMX 股票較上週上漲 +0.24%,本月下跌 -0.47%,過去一年 T. Rowe Price International Bond Fund (USD Hedged) - I Class 下跌 -1.4%。
T. Rowe Price International Bond Fund (USD Hedged) - I Class 會發放股息嗎?▼
是的,TNBMX 的股息每 每月 發放一次。每股最新股息為 0.03 USD。截至今日,股息殖利率(FWD)% 為 3.57%。
T. Rowe Price International Bond Fund (USD Hedged) - I Class 位於哪個產業?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class從事於Finance & Payments產業。
T. Rowe Price International Bond Fund (USD Hedged) - I Class 何時完成拆股?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class 最近沒有進行任何拆股。
T. Rowe Price International Bond Fund (USD Hedged) - I Class 的總部在哪裡?▼
T. Rowe Price International Bond Fund (USD Hedged) - I Class 的總部位於 美國 的 Baltimore。