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T. Rowe Price Global Stock Fund: (MF: PRGSX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$61.62 USD
-0.19 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in December 1995 and is managed by the T. Rowe Price Associates. The fund's main objective is to seek long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund invests in a variety of industries in developed and emerging markets. The fund normally invests in at least five countries, one of which is the U.S. Dividends and Capital gains, if any, are declared annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Global Stock | PRGSX | NA | NA | 0.00 | 0.00 | 0.64 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Global Stock | PRGSX | 61.81 | 12/29/1995 | 0.00 | 29.59 | 2.60 | 14.11 |
| T. Rowe Price Global Stock Adv | PAGSX | 62.68 | 5/2/2006 | 0.00 | 29.26 | 2.33 | 13.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Global Stock | PRGSX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |