TRGVX

AS OF

Dec 24 closing price

Price

$20.76

Change

+$0.06 (+0.29%)

Net Assets

202.36M

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TRGVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Glbl Val Eq (TRGVX) Ownership - Who owns T. Rowe Price Glbl Val Eq?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

TRGVX

Net Assets

202M

Fund Existence

almost 6 years

Turnover

68.40

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

24M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

159M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

107.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.42%

Gain YTD

22.986

Annual Yield % from dividends

1.15

Returns for 1 year

21.19

Returns for 3 years

50.75

Returns for 5 years

55.61

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeValue

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Fundamentals

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