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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
over 12 years
Turnover
67.60
Front Load
N/A
Net Assets
144277200.00
Manager Tenure
N/A

Fundamentals

PRIGX
Net Assets
144M
Fund Existence
over 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
26.6M
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
11.215
Annual Yield % from dividends
1.59
Returns for 1 year
12.92
Returns for 3 years
19.34
Returns for 5 years
42.51
Returns for 10 years
58.15
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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