T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) Mutual Fund Price & News - Google Finance

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T. Rowe Price International Value Equity Fund Advisor Class

$21.69

Jun 27 · USD · MUTF · Disclaimer

T. Rowe Price International Value Equity Fund Class R

$21.24

RRIGX0.76%

T. Rowe Price International Value Equity Fund

$21.40

TRIGX0.80%

T. Rowe Price International Value Equity Fund Class I

$21.20

TRTIX0.81%

T. Rowe Price International Value Equity Fund Z Class

$21.31

TROZX0.80%

T. Rowe Price International Discovery Fund

$72.54

PRIDX0.64%

Fidelity Select Utilities Portfolio

$125.88

FSUTX0.29%

Counterpoint Tactical Equity Fund Class A

$22.51

CPAEX0.36%

Goehring & Rozencwajg Resources Fund Institutional Class

$15.24

GRHIX1.49%

First Eagle U.S. Fund Class C

$20.93

FEVCX0.19%

Aegis Value Fund Class I

$45.18

AVALX1.18%

Previous close

$21.52

YTD return

22.04%

Expense ratio

1.09%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

41.93M USD

Yield

1.89%

Front load

-

Inception date

Sep 30, 2002

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