TREZX Mutual Fund Price & Analysis
TREZX Mutual Fund Chart & Stats
$9.65
-$0.07(-0.72%)
―
--
Previous Close$9.65
Sub-CategoryGlobal,International Bonds
Total Liabilities45.62M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count412
Brandt. rowe price international funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.25B
Shares OutstandingN/A
52-Week Range$8.78 - $10.03
Top 10 Holdings
MALAYSIA
1.89%
SOUTH AFRICA
1.75%
BRAZIL
1.25%
PETROLEOS MEXICANOS
1.12%
ROMANIA 144A
1.11%
ROMANIA 144A
1.09%
REPUBLIC OF GHANA
1.01%
ECUADOR
0.99%
REPUBLIC OF ARGENTINA
0.99%
REPUBLIC OF ARGENTINA
0.96%
Total12.16%