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T. Rowe Price China Evolution Equity Fund I Class

T. Rowe Price China Evolution Equity Fund I Class

TRCLX · NMFQS
TRCLX · NMFQS
12.06
USD0.100.84%
T. Rowe Price China Evolution Equity Fund I Class
TRCLX
12.06
USD0.100.84%

Day Range

12.06USD
12.06USD

52 Week Range

9.43USD
12.78USD

Total Assets

11.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US87281D6031

CUSIP

87281D603

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

11.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.03%

0.00%

3.03%

0.84%

0.84%

Non US Stock

91.68%

0.00%

91.68%

98.66%

99.16%

Cash

5.88%

0.58%

5.29%

0.99%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.06%

0.00%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.58%

0.58%

100.00%

100.61%

100.00%

FAQs

What is the TRCLX fund?

What is TRCLX fund value today?

Is TRCLX fund price going up?

What are the largest TRCLX fund holdings?

What are the TRCLX fund holdings?

How many holdings are in the TRCLX fund?

What sectors are represented in the TRCLX fund?

How can I invest in the TRCLX fund?