• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    T. Rowe Price Global Stock (PRGSX)

    25.71 Up 0.01(0.04%) Dec 24

    Profile as of Nov 29, 2014Get Profile for:
    T. Rowe Price Global Stock
    T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore, MD 21202
    Map
    Phone: 800-638-5660
    Fund Overview 
    Category:World Stock
    Fund Family:T. Rowe Price
    Net Assets:495.35M
    Year-to-Date Return:8.73%
    Yield:0.19%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 29, 1995
    Morningstar Style Box 
    World Stock
    [View Category Definition]
    View Top World Stock Funds
    About the Morningstar Style Box
    Management Information 
    Robert N. Gensler
    Lead Manager since Apr 1, 2005
    David Eiswert est gestionnaire de portefeuille dans la division des actions de T. Rowe Price. Il a 8 ans d'expérience du placement, dont 5 avec T. Rowe Price. Avant d'y entrer en 2003, il était analyste chez Mellon Growth Advisors et Fidelity Management & Research, et consultant dans l'industrie des communications. Il a un BA avec distinction suprême en économie et en sciences politiques de St. Mary's College (Maryland) et une maîtrise en mathématiques de l'Université du Maryland. Il porte le titre de CFA.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    PRGSX can be purchased from 98 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund will diversify broadly by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which will be the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.

    Fund Operations 
    Last Dividend (Dec 15, 2014) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 22, 2014) : 137.50%
    Average for Category:44.06%
    Fees & Expenses 
    ExpensePRGSXCategory Avg
    Annual Report Expense Ratio (net):0.89%1.32%
    Prospectus Net Expense Ratio:0.91%N/A
    Prospectus Gross Expense Ratio:0.91%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.40%
    Max Deferred Sales Load: N/A2.07%
    3 Yr Expense Projection*:290666
    5 Yr Expense Projection*:5041,081
    10 Yr Expense Projection*:1,1202,202
    * Per $10,000 invested