T. Rowe Price New Asia Z (TRZNX)

17.15 +0.22 (+1.30%) At close: 08:00PM EDT

• Previous close: 16.93
• YTD return: 7.85%
• Expense ratio (net): 0.00%
• Category: Pacific/Asia ex-Japan Stk
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2.02B
• Beta (5Y monthly): 1.01
• Yield: 2.69%
• 5y average return: N/A
• Holdings turnover: 36.50%
• Last dividend: 0.45
• Average for category: N/A
• Inception date: 17 Dec 2015