TRZYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Latin America Z (TRZYX) Ownership - Who owns T. Rowe Price Latin America Z?

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

Category: #Latin America Stock

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

Profile

Details

Group

International Stock Funds

Fundamentals

TRZYX

Net Assets

342M

Fund Existence

about 4 years

Turnover

23.20

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Latin America Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

223M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

49.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.56%

Gain YTD

16.740

Annual Yield % from dividends

5.25

Returns for 1 year

-5.22

Returns for 3 years

9.23

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LatinAmericaStock

Profile

Fundamentals

Details