T. Rowe Price Latin America Fund I Class
RLAIX
NASDAQ
| Weiss Ratings | RLAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLAIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Verena E. Wachnitz (11) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RLAIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Latin America Fund I Class | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | RLAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.93% | |||
| Asset Allocation | RLAIX-NASDAQ | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 95.13% | |||
| U.S. Stock | 1.28% | |||
| Non-U.S. Stock | 93.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | RLAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -6.52% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 20.83% | |||
| 1-Year Total Return | 10.94% | |||
| 2-Year Total Return | 0.80% | |||
| 3-Year Total Return | 32.28% | |||
| 5-Year Total Return | 31.00% | |||
| Price | RLAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RLAIX-NASDAQ | Click to Compare |
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| Nav | $19.49 | |||
| 1-Month Low NAV | $19.42 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $16.11 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $21.11 | |||
| 52-Week High Price (Date) | Aug 19, 2024 | |||
| Beta / Standard Deviation | RLAIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 21.11 | |||
| Balance Sheet | RLAIX-NASDAQ | Click to Compare |
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| Total Assets | 354.64M | |||
| Operating Ratios | RLAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 23.20% | |||
| Performance | RLAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.79% | |||
| Last Bear Market Total Return | -25.03% | |||