T. Rowe Price Global Stock I (TRGLX)

67.53 +0.57 (+0.85%) At close: 08:00PM EDT

• Previous close: 66.96
• YTD return: 15.50%
• Expense ratio (net): 0.67%
• Category: World Large-Stock Growth
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 6.96B
• Beta (5Y monthly): 1.09
• Yield: 0.32%
• 5y average return: N/A
• Holdings turnover: 102.50%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 29 Dec 1995