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PIEQX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price International Eq Index (PIEQX) Ownership - Who owns T. Rowe Price International Eq Index?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Blend
Address
T. Rowe Price Intl Index Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.26
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
4.60
Front Load
N/A
Net Assets
1029528500.00
Manager Tenure
N/A

Fundamentals

PIEQX
Net Assets
1.03B
Fund Existence
over 24 years
Turnover
4.60
Total Expense Ratio
0.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
132M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.03B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
699.00
Number of Net Holdings
700.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.95%
Gain YTD
23.263
Annual Yield % from dividends
2.47
Returns for 1 year
18.35
Returns for 3 years
49.97
Returns for 5 years
59.43
Returns for 10 years
82.41
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
T. Rowe Price Intl Index Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com