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TRZKX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

T. Rowe Price International Discovery Z (TRZKX) Ownership - Who owns T. Rowe Price International Discovery Z?

The investment seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U... Show more

Profile

Category
Foreign Small/Mid Growth
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 Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 4 years
Turnover
29.30
Front Load
N/A
Net Assets
5449785300.00
Manager Tenure
N/A

Fundamentals

TRZKX
Net Assets
5.45B
Fund Existence
about 4 years
Turnover
29.30
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
924M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
244.00
Number of Net Holdings
244.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.72%
Gain YTD
1.861
Annual Yield % from dividends
3.82
Returns for 1 year
1.03
Returns for 3 years
-1.44
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

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