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T. Rowe Price Global Stock Fund Advisor Class: (MF: PAGSX)
(NASDAQ Mutual Funds) As of May 10, 2021 08:00 PM ET
$68.30 USD
-1.28 (-1.84%)
Zacks MF Rank
More Info
NA
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Global Stock Adviser | PAGSX | NA | NA | 0.00 | 0.25 | 0.64 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Global Stock | PRGSX | 69.93 | 12/29/1995 | 0.01 | 85.77 | 24.45 | 24.11 |
| T. Rowe Price Global Stock Adv | PAGSX | 68.30 | 5/2/2006 | 0.00 | 85.23 | 24.08 | 23.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Global Stock Adviser | PAGSX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |