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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?

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
almost 4 years
Turnover
32.60
Front Load
N/A
Net Assets
320910750.00
Manager Tenure
N/A

Fundamentals

TRZYX
Net Assets
321M
Fund Existence
almost 4 years
Turnover
32.60
Total Expense Ratio
N/A
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
N/A
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
11.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
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
-20.988
Annual Yield % from dividends
3.70
Returns for 1 year
-19.79
Returns for 3 years
11.53
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