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T. Rowe Price International Stock Fd Advisor Cl: (MF: PAITX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$19.20 USD
-0.05 (-0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
Incepted in May 1980 and managed by T. Rowe Associates, the objective of this foreign stock fund is long-term growth of capital. It invests primarily in common stocks of established, non-U.S. companies and diversifies broadly among developed and emerging countries. The fund offers dividends annually in December and capital gains if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Intl Stock Adv | PAITX | NA | NA | 0.00 | 0.25 | 0.64 | 1.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Intl Stock Fd | PRITX | 19.83 | 5/15/1986 | 0.00 | 10.65 | 0.16 | 6.07 |
| T. Rowe Price Intl Stock R | RRITX | 19.47 | 10/18/2002 | 0.00 | 9.94 | -0.43 | 5.42 |
| T. Rowe Price Intl Stock Adv | PAITX | 19.20 | 4/7/2000 | 0.00 | 10.32 | -0.11 | 5.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Intl Stock Adv | PAITX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |