T. Rowe Price Funds
MARCH 1, 2018 | |
Africa & Middle East | Institutional International Concentrated Equity |
Asia Opportunities | Institutional International Core Equity |
Emerging Europe | Institutional International Growth Equity |
Emerging Markets Stock | International Concentrated Equity |
Emerging Markets Value Stock | International Discovery |
European Stock | International Equity Index |
Global Growth Stock | International Stock |
Global Stock | International Value Equity |
Institutional Africa & Middle East | Japan |
Institutional Emerging Markets Equity | Latin America |
Institutional Frontier Markets Equity | New Asia |
Institutional Global Focused Growth Equity | Overseas Stock |
Institutional Global Growth Equity | U.S. Bond Enhanced Index |
Institutional Global Value Equity | |
MAY 1, 2018 | |
Emerging Markets Bond | International Bond Fund (USD Hedged) |
Emerging Markets Corporate Bond | QM Global Equity |
Emerging Markets Local Currency Bond | QM U.S. Small & Mid-Cap Core Equity |
Equity Index 500 | QM U.S. Small-Cap Growth Equity |
Extended Equity Market Index | Real Assets |
Global High Income Bond | Real Estate |
Global Real Estate | Small-Cap Value |
Institutional Emerging Markets Bond | Spectrum International |
International Bond | Total Equity Market Index |
JULY 1, 2018 | |
Intermediate Tax-Free High Yield | Tax-Free High Yield |
Tax-Efficient Equity | |
OCTOBER 1, 2018 | |
Credit Opportunities | Institutional Floating Rate |
Floating Rate | Institutional High Yield |
High Yield | U.S. High Yield |
The Boards of Directors of the T. Rowe Price Funds listed in the table above (Funds) have approved removing the redemption fee from each Fund, effective April 1, 2019. Any redemption from a Fund (or exchange out of a Fund) with a trade date of April 1, 2019 or after will not be assessed a redemption fee, regardless of how long the shares were held.
Accordingly, effective April 1, 2019, the row referencing a redemption fee is removed from the table entitled Fees and Expenses of the Fund in each Funds summary prospectus.
G06-041-S 12/10/18