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

T. Rowe Price International Value Eq I (TRTIX) Ownership - Who owns T. Rowe Price International Value Eq I?

Profile

Category
Foreign Large Value
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 Value
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
20.70
Front Load
N/A
Net Assets
11782661000.00
Manager Tenure
N/A

Fundamentals

TRTIX
Net Assets
11.8B
Fund Existence
about 9 years
Turnover
20.70
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 Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.99B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.06B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
140.00
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
8.125
Annual Yield % from dividends
2.85
Returns for 1 year
15.82
Returns for 3 years
15.98
Returns for 5 years
38.18
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 ForeignLargeValue

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