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RICIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

T. Rowe Price Intl Disciplined Eq I (RICIX) 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
0.68
Min. Initial Investment
500000.00
Fund Existence
over 8 years
Turnover
107.50
Front Load
N/A
Net Assets
456920260.00
Manager Tenure
N/A

Fundamentals

RICIX
Net Assets
457M
Fund Existence
over 8 years
Turnover
107.50
Total Expense Ratio
0.68
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
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
388M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.00%
Gain YTD
17.140
Annual Yield % from dividends
2.71
Returns for 1 year
14.82
Returns for 3 years
33.32
Returns for 5 years
22.28
Returns for 10 years
N/A
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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 International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com