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
- 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
TLIEX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 2.83% |
| USD_CASHT. Rowe Price Government Reserve Fund | 2.54% |
| HSBAHsbc Holdings Plc (UK) | 1.62% |
| ROPRoche Holding | 1.35% |
| NOVNNovartis | 1.27% |
| NESNNestlé | 1.14% |
| AZNAstraZeneca plc | 1.13% |
| SHELShell plc (UK) | 1.13% |
| SIESiemens Ag (UK) | 1.08% |
| 8306Mitsubishi UFJ Financial Group | 1.05% |
| Total | 15.15% |
Recently Viewed
No data currently available