MENU
PRIGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Glbl Val Eq Cl I (PRIGX) Ownership - Who owns T. Rowe Price Glbl Val Eq Cl I?

Profile

Category
Global Large-Stock Value
Address
T. Rowe Price Instl Intl Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 12 years
Turnover
67.60
Front Load
N/A
Net Assets
146046880.00
Manager Tenure
N/A

Fundamentals

PRIGX
Net Assets
146M
Fund Existence
about 12 years
Turnover
67.60
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
24M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
24.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
101.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.041
Annual Yield % from dividends
1.59
Returns for 1 year
28.13
Returns for 3 years
13.89
Returns for 5 years
54.94
Returns for 10 years
47.85
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 ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
T. Rowe Price Instl Intl Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com