T. Rowe Price International Value Eq Z (TROZX)

17.04 -0.23 (-1.33%) At close: 08:00PM EDT

• Previous close: 17.27
• YTD return: 10.73%
• Expense ratio (net): 0.69%
• Category: Foreign Large Value
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 12.36B
• Beta (5Y monthly): 1.00
• Yield: 3.23%
• 5y average return: N/A
• Holdings turnover: 17.50%
• Last dividend: 0.57
• Average for category: N/A
• Inception date: 30 Sept 2002