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T. Rowe Price International Equity Index Fund Z Class (TLIEX)

The T. Rowe Price International Equity Index Fund Z Class (TLIEX) is a mutual fund that focuses on investing in international equities. This fund is managed by T. Rowe Price, a well-known investment management firm. The Z Class designation indicates that this fund is designed for institutional investors and has lower fees compared to other classes of the same fund. TLIEX aims to track the performance of a specific international equity index, providing investors with a diversified portfolio of international stocks. This fund is suitable for investors looking for exposure to international markets and seeking long-term growth potential.

TLIEX Mutual Fund Chart & Stats

$21.87
At close: 4:00 PM EDT
$21.75$22Oct 5Oct 12Oct 19Oct 26
Previous Close
$21.87
Sub-Category
Global,International
Total Liabilities
$29.82M
Expense Ratio
0.25%
Holding Count
683
Brand
T. Rowe Price International Index Fund, Inc.
Category
Equity
Total Assets
2.74B
Shares Outstanding
N/A
52-Week Range
$19.24 - $23.00