T. Rowe Price Glbl Val Eq (TRGVX)

17.74 +0.09 (+0.51%) At close: 08:00PM EDT

• Previous close: 17.65
• YTD return: 10.18%
• Expense ratio (net): 0.89%
• Category: World Large-Stock Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 135.5M
• Beta (5Y monthly): 0.86
• Yield: 1.50%
• 5y average return: N/A
• Holdings turnover: 67.60%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 26 July 2012