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PRIUX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

T. Rowe Price International Stock I (PRIUX) Ownership - Who owns T. Rowe Price International Stock I?

Profile

Category
Foreign Large Growth
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 Growth
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
33.60
Front Load
N/A
Net Assets
14832775000.00
Manager Tenure
N/A

Fundamentals

PRIUX
Net Assets
14.8B
Fund Existence
about 9 years
Turnover
33.60
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
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.91B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.21B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
130.00
Number of Net Holdings
N/A
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.593
Annual Yield % from dividends
1.19
Returns for 1 year
17.40
Returns for 3 years
-4.74
Returns for 5 years
24.39
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

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