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Home
TRIGX • Mutual Fund
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Share
T. Rowe Price International Value Equity Fund
$17.14
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
T. Rowe Price International Stock Fund
$19.72
PRITX
0.82%
T. Rowe Price New Era Fund
$39.71
PRNEX
0.66%
T. Rowe Price Financial Services Fund
$44.03
PRISX
0.48%
T. Rowe Price Emerging Markets Stock Fund
$33.76
PRMSX
0.030%
T. Rowe Price International Discovery Fund
$62.10
PRIDX
0.44%
T. Rowe Price International Equity Index Fund
$15.88
PIEQX
0.63%
T. Rowe Price Mid-Cap Value Fund
$32.67
TRMCX
0.77%
T. Rowe Price U.S. Equity Research Fund
$59.08
PRCOX
0.19%
T. Rowe Price Equity Index 500 Fund
$156.14
PREIX
0.21%
T. Rowe Price New Asia Fund
$16.56
PRASX
0.55%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$17.06
YTD return
Year to date return as of Dec 31, 2024
7.85%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.87%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
339.36M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.58%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 21, 1998
Market news
FXEmpire
14 minutes ago
NASDAQ Index, SP500, Dow Jones Forecasts – NASDAQ Rallies As Intel Soars 8.8%
.INX
1.09%
S&P 500
TechCentral
8 hours ago
South African SOEs could be headed for JSE listings
BusinessLIVE
3 hours ago
MARKET WRAP: JSE and rand end the week firmer
Investopedia
20 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
1.09%
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5.69%
Tesla Inc
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0.41%
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EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
Investing.com South Africa
5 hours ago
S&P 500 futures climb on US-China leadership call By Investing.com
.INX
1.09%
S&P 500
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