MENU
PRCNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Intl Disciplined Eq I (PRCNX) Ownership - Who owns T. Rowe Price Intl Disciplined Eq I?

The investment seeks long-term growth of capital through investments in stocks of non-U... Show more

Profile

Category
Foreign Large Blend
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.90
Min. Initial Investment
2500.00
Fund Existence
over 10 years
Turnover
107.50
Front Load
N/A
Net Assets
436181900.00
Manager Tenure
N/A

Fundamentals

PRCNX
Net Assets
436M
Fund Existence
over 10 years
Turnover
107.50
Total Expense Ratio
0.90
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
0.94
Assets in Top Ten Holdings
63.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.34%
Gain YTD
0.730
Annual Yield % from dividends
2.22
Returns for 1 year
-0.43
Returns for 3 years
5.68
Returns for 5 years
27.74
Returns for 10 years
13.78
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com