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T. Rowe Price Global Industrials Fund

T. Rowe Price Global Industrials Fund

RPGIX · NMFQS
RPGIX · NMFQS
20.88
USD-0.40-1.88%
T. Rowe Price Global Industrials Fund
RPGIX
20.88
USD-0.40-1.88%

Day Range

20.88USD
20.88USD

52 Week Range

16.86USD
21.29USD

Total Assets

203.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US77956H6339

CUSIP

77956H633

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

203.1M

Share Class Net Assets

104.3M

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

57.56%

0.00%

57.56%

94.95%

99.79%

Non US Stock

38.99%

0.00%

38.99%

4.74%

0.21%

Cash

0.81%

0.00%

0.81%

0.46%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

2.64%

0.00%

2.64%

0.01%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

FAQs

What is the RPGIX fund?

What is RPGIX fund value today?

Is RPGIX fund price going up?

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What are the RPGIX fund holdings?

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