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

$21.59

Jul 18 · USD · MUTF · Disclaimer

T. Rowe Price International Value Equity Fund Class R

$21.14

RRIGX0.24%

T. Rowe Price International Value Equity Fund

$21.31

TRIGX0.23%

T. Rowe Price International Discovery Fund

$73.00

PRIDX0.18%

T. Rowe Price International Value Equity Fund Class I

$21.10

TRTIX0.24%

Fidelity Select Utilities Portfolio

$128.67

FSUTX1.98%

Counterpoint Tactical Equity Fund Class A

$22.25

CPAEX0.090%

Goehring & Rozencwajg Resources Fund Institutional Class

$16.02

GRHIX0.88%

First Eagle U.S. Fund Class C

$21.00

FEVCX0.33%

Aegis Value Fund Class I

$46.58

AVALX0.43%

First Eagle Global Fund Class C

$73.01

FESGX0.30%

Previous close

$21.65

YTD return

25.99%

Expense ratio

1.09%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

42.66M USD

Yield

1.83%

Front load

-

Inception date

Sep 30, 2002

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