RJAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital through investments in common stocks of companies located (or with primary operations) in Japan... Show more

Category: #Japan Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RJAIX

Net Assets

264M

Fund Existence

about 8 years

Turnover

67.60

Total Expense Ratio

0.83

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

0.94

Assets in Top Ten Holdings

103M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

67.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

80.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.28%

Gain YTD

6.383

Annual Yield % from dividends

2.71

Returns for 1 year

8.82

Returns for 3 years

3.31

Returns for 5 years

-6.02

Returns for 10 years

N/A

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General Information

Category JapanStock

Profile

Fundamentals

Details