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TROZX • Mutual Fund
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Share
T. Rowe Price International Value Equity Fund Z Class
$17.00
Jan 16 · USD · MUTF ·
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Compare to
T. Rowe Price International Stock Fund Z Class
$19.59
TRNZX
0.82%
T. Rowe Price Mid-Cap Value Fund Z Class
$32.73
TRTZX
0.77%
T. Rowe Price U.S. Large-Cap Core Fund Z Class
$41.76
TRZLX
0.19%
T. Rowe Price Value Fund Z Class
$46.00
TRZAX
0.79%
T. Rowe Price Growth Stock Fund Z Class
$107.09
TRJZX
0.85%
T. Rowe Price Overseas Stock Fund Z Class
$12.68
TRZSX
0.56%
T. Rowe Price Equity Index 500 Fund Z Class
$156.13
TRHZX
0.21%
T. Rowe Price New Income Fund Z Class
$7.84
TRVZX
0.13%
T. Rowe Price Mid-Cap Growth Fund Z Class
$103.00
TRQZX
0.87%
T. Rowe Price International Bond Fund (USD Hedged) Z Class
$8.50
TRMZX
0.12%
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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
$16.92
YTD return
Year to date return as of Dec 31, 2024
8.76%
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
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
10.22B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.61%
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
Mar 16, 2020
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