TRDZX Mutual Fund Price & Analysis
TRDZX Mutual Fund Chart & Stats
$7.40
$0.00(0.00%)
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Previous Close$7.4
Sub-CategoryGlobal,International Bonds
Total Liabilities131.20M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count210
Brandt. rowe price international funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets4.26B
Shares OutstandingN/A
52-Week Range$7.36 - $7.84
Top 10 Holdings
T. Rowe Price Government Reserve Fund
15.91%
US TREASURY N/B
6.92%
GERMANY INFL INDX
5.37%
UNITED KINGDOM
4.29%
US TREASURY N/B
3.39%
UNITED KINGDOM GILT
3.39%
NOTA DO TESOURO NACIONAL
3.26%
THAILAND INFL INDX
3.08%
NEW ZEALAND
2.95%
MEX BONOS DESARR FIX RT
2.61%
Total51.17%