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TRDZX Mutual Fund Price & Analysis
TRDZX Mutual Fund Chart & Stats
$7.60
-$0.01(-0.13%)
―
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Previous Close$7.6
Sub-CategoryGlobal,International Bonds
Total Liabilities82.55M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count194
Brandt. rowe price international funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets4.15B
Shares OutstandingN/A
52-Week Range$7.54 - $7.86
Top 10 Holdings
JAPAN
7.48%
US TREASURY N/B
6.61%
GERMANY INFL INDX
5.41%
US TREASURY N/B
4.92%
US TREASURY N/B
4.89%
T. Rowe Price Government Reserve Fund
4.81%
US TREASURY N/B
3.66%
NOTA DO TESOURO NACIONAL
3.39%
U S TREASURY BILL
3.39%
THAILAND INFL INDX
3.03%
Total47.58%