TRMZX Mutual Fund Price & Analysis
TRMZX Mutual Fund Chart & Stats
$8.46
-$0.03(-0.35%)
―
--
Previous Close$8.46
Sub-CategoryGlobal,International Bonds
Total Liabilities149.89M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count443
Brandt. rowe price international funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets7.45B
Shares OutstandingN/A
52-Week Range$8.44 - $8.63
Top 10 Holdings
T. Rowe Price Government Reserve Fund
8.23%
CANADA INFL INDX
1.99%
GERMANY INFL INDX
1.98%
BELGIUM
1.88%
U S TREASURY BILL
1.82%
CANADA
1.56%
JAPAN 29 INFL INDX
1.54%
UNITED KINGDOM GILT
1.51%
CZECH REPUBLIC
1.42%
LATVIA
1.37%
Total23.30%