- T. Rowe Price International Value Equity Fund Class R (USD) (Dist) (US77956H7998)

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US77956H7998

ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

26,19 USD

valeur liquidative par action | 04/06/2026

30/09/2002

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

1.33 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The T. Rowe Price International Value Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The T. Rowe Price International Value Equity Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 30.09.2002 with unique ISIN - US77956H7998. The total expense ratio is 1.33%. The T. Rowe Price International Value Equity Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.