TRZFX Mutual Fund Price & Analysis
TRZFX Mutual Fund Chart & Stats
$4.99
-$0.03(-0.60%)
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Previous Close$4.99
Sub-CategoryGlobal,International Bonds
Total Liabilities5.25M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count145
Brandt. rowe price international funds, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets393.49M
Shares OutstandingN/A
52-Week Range$4.60 - $5.27
Top 10 Holdings
T. Rowe Price Government Reserve Fund
5.93%
CZECH REPUBLIC
3.79%
NOTA DO TESOURO NACIONAL
3.54%
MEXICO
2.93%
THAILAND
2.65%
SOUTH AFRICA
2.21%
INDONESIA
1.93%
MALAYSIA GOVERNMENT
1.91%
ROMANIA
1.90%
NOTA DO TESOURO NACIONAL
1.82%
Total28.62%