No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
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users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management
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.
www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/international-bond-fund-usd-hedged/i-class.htmlNo one on the platform currently holds TNBMX.
No tracked institution reports a position in TNBMX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-28 | $0.0216 | 2026-08-31 |
| 2026-07-30 | $0.0266 | 2026-07-31 |
| 2026-06-29 | $0.0260 | 2026-06-30 |
| 2026-05-28 | $0.0295 | 2026-05-29 |
| 2026-04-29 | $0.0244 | 2026-04-30 |
| 2026-03-30 | $0.0214 | 2026-03-31 |
| 2026-02-26 | $0.0222 | 2026-02-27 |
| 2026-01-29 | $0.0249 | 2026-01-30 |
| 2025-12-30 | $0.0281 | 2025-12-31 |
| 2025-11-26 | $0.0220 | 2025-11-28 |
No one on the platform has traded TNBMX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| 2025-10-30 |
| $0.0255 |
| 2025-10-31 |
| 2025-09-29 | $0.0231 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| TNBMXT. Rowe Price Intl Bd (USD Hdgd) I | $8.35 | -0.12% | $9.6B | — |
| BGSAXBlackRock Technology Opportunities Fund;Inv A | $80.11 | -0.47% | $6.0B | — |
| BMGAXBlackRock Mid-Cap Growth Equity Portfolio | $24.53 | -1.45% | $4.5B | — |
| BMGCXBlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | $14.55 | -1.49% | $4.0B | — |
| BMGKXBlackRock Mid-Cap Growth Equity K | $31.66 | -1.43% | $5.3B | — |
| CMGIXBlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | $31.34 | -1.45% | $4.6B | — |
| DFREXDFA Real Estate Securities Portfolio | $43.91 | -0.20% | $6.6B | — |
Source: Financial Modeling Prep · peers by sector/industry