TRLZX Mutual Fund Price & Analysis
TRLZX Mutual Fund Chart & Stats
$7.08
<$0.01(0.14%)
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Previous Close$7.08
Sub-CategoryGlobal,International Bonds
Total Liabilities16.27M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count385
Brandt. rowe price international funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets900.17M
Shares OutstandingN/A
52-Week Range$6.93 - $7.43
Top 10 Holdings
T. Rowe Price Government Reserve Fund
11.99%
GERMANY INFL INDX
1.91%
CANADA INFL INDX
1.86%
BELGIUM
1.56%
CANADA
1.54%
CZECH REPUBLIC
1.37%
MALAYSIA
1.28%
JAPAN 29 INFL INDX
1.26%
FRANCE
1.11%
LATVIA
1.11%
Total25.00%