T. Rowe Price International Equity Index Fund Z Class
TLIEX
NASDAQ
| Weiss Ratings | TLIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TLIEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Neil Smith (13) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TLIEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Equity Index Fund Z Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLIEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | TLIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | TLIEX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.44% | |||
| U.S. Stock | 0.93% | |||
| Non-U.S. Stock | 98.51% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | TLIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TLIEX-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 | TLIEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.48 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Nov 04, 2020 | |||
| 52-Week High NAV | $13.80 | |||
| 52-Week High Price (Date) | Nov 05, 2020 | |||
| Beta / Standard Deviation | TLIEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TLIEX-NASDAQ | Click to Compare |
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| Total Assets | 543.69M | |||
| Operating Ratios | TLIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 7.80% | |||
| Performance | TLIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||