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TRGVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Glbl Val Eq (TRGVX) Ownership - Who owns T. Rowe Price Glbl Val Eq?

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
2500.00
Fund Existence
over 4 years
Turnover
67.60
Front Load
N/A
Net Assets
144944020.00
Manager Tenure
N/A

Fundamentals

TRGVX
Net Assets
145M
Fund Existence
over 4 years
Turnover
67.60
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
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
119M
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
14.791
Annual Yield % from dividends
1.51
Returns for 1 year
22.86
Returns for 3 years
12.14
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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