Ad is loading...
MENU
RJAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Japan I (RJAIX) Ownership - Who owns T. Rowe Price Japan I?

Category: @Japan Stock

Profile

Category
Japan Stock
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
Japan Stock
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
over 7 years
Turnover
124.40
Front Load
N/A
Net Assets
271577950.00
Manager Tenure
N/A

Fundamentals

RJAIX
Net Assets
272M
Fund Existence
over 7 years
Turnover
124.40
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
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
103M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
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
4.045
Annual Yield % from dividends
1.82
Returns for 1 year
11.72
Returns for 3 years
-36.08
Returns for 5 years
-17.48
Returns for 10 years
N/A
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 JapanStock

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