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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

Profile

Category
Latin America Stock
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
Latin America Stock
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 4 years
Turnover
23.20
Front Load
N/A
Net Assets
329875600.00
Manager Tenure
N/A

Fundamentals

TRZYX
Net Assets
330M
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
0
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
No
Fund Share Class Net Assets
10.9M
Fund Type
OpenEnd
Index Fund
No
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
12.804
Annual Yield % from dividends
5.25
Returns for 1 year
-12.34
Returns for 3 years
-5.84
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category LatinAmericaStock

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