Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001487 | T. Rowe Price International Stock Fund | ||
Class/Contract C000004003 | T. Rowe Price International Stock Fund | PRITX | |
Class/Contract C000004004 | T. Rowe Price International Stock Fund-Advisor Class | PAITX | |
Class/Contract C000004005 | T. Rowe Price International Stock Fund-R Class | RRITX | |
Class/Contract C000159125 | T. Rowe Price International Stock Fund-I Class | PRIUX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001488 | T. Rowe Price Emerging Europe Fund | ||
Class/Contract C000004006 | T. Rowe Price Emerging Europe Fund | TREMX | |
Class/Contract C000184316 | T. Rowe Price Emerging Europe Fund-I Class | TTEEX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001491 | T. Rowe Price International Discovery Fund | ||
Class/Contract C000004010 | T. Rowe Price International Discovery Fund | PRIDX | |
Class/Contract C000166320 | T. Rowe Price International Discovery Fund-I Class | TIDDX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001492 | T. Rowe Price European Stock Fund | ||
Class/Contract C000004011 | T. Rowe Price European Stock Fund | PRESX | |
Class/Contract C000184317 | T. Rowe Price European Stock Fund-I Class | TEUIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001493 | T. Rowe Price New Asia Fund | ||
Class/Contract C000004012 | T. Rowe Price New Asia Fund | PRASX | |
Class/Contract C000166321 | T. Rowe Price New Asia Fund-I Class | PNSIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001494 | T. Rowe Price Japan Fund | ||
Class/Contract C000004013 | T. Rowe Price Japan Fund | PRJPX | |
Class/Contract C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001495 | T. Rowe Price Latin America Fund | ||
Class/Contract C000004014 | T. Rowe Price Latin America Fund | PRLAX | |
Class/Contract C000184319 | T. Rowe Price Latin America Fund-I Class | RLAIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001496 | T. Rowe Price Emerging Markets Stock Fund | ||
Class/Contract C000004015 | T. Rowe Price Emerging Markets Stock Fund | PRMSX | |
Class/Contract C000159129 | T. Rowe Price Emerging Markets Stock Fund-I Class | PRZIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001497 | T. Rowe Price Global Stock Fund | ||
Class/Contract C000004016 | T. Rowe Price Global Stock Fund | PRGSX | |
Class/Contract C000033095 | T. Rowe Price Global Stock Fund-Advisor Class | PAGSX | |
Class/Contract C000184320 | T. Rowe Price Global Stock Fund-I Class | TRGLX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001498 | T. Rowe Price International Value Equity Fund | ||
Class/Contract C000004017 | T. Rowe Price International Value Equity Fund | TRIGX | |
Class/Contract C000004018 | T. Rowe Price International Value Equity Fund-Advisor Class | PAIGX | |
Class/Contract C000004019 | T. Rowe Price International Value Equity Fund-R Class | RRIGX | |
Class/Contract C000159130 | T. Rowe Price International Value Equity Fund-I Class | TRTIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000014995 | T. Rowe Price Overseas Stock Fund | ||
Class/Contract C000040834 | T. Rowe Price Overseas Stock Fund | TROSX | |
Class/Contract C000159131 | T. Rowe Price Overseas Stock Fund-Advisor Class | PAEIX | |
Class/Contract C000159132 | T. Rowe Price Overseas Stock Fund-I Class | TROIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000018747 | T. Rowe Price Africa & Middle East Fund | ||
Class/Contract C000051889 | T. Rowe Price Africa & Middle East Fund | TRAMX | |
Class/Contract C000184321 | T. Rowe Price Africa & Middle East Fund-I Class | PRAMX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000023645 | T. Rowe Price Global Growth Stock Fund | ||
Class/Contract C000069642 | T. Rowe Price Global Growth Stock Fund | RPGEX | |
Class/Contract C000069643 | T. Rowe Price Global Growth Stock Fund-Advisor Class | PAGLX | |
Class/Contract C000184322 | T. Rowe Price Global Growth Stock Fund-I Class | RGGIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000045439 | T. Rowe Price Asia Opportunities Fund | ||
Class/Contract C000141505 | T. Rowe Price Asia Opportunities Fund | TRAOX | |
Class/Contract C000141506 | T. Rowe Price Asia Opportunities Fund-Advisor Class | PAAOX | |
Class/Contract C000184323 | T. Rowe Price Asia Opportunities Fund-I Class | TRASX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000046336 | T. Rowe Price International Disciplined Equity Fund | ||
Class/Contract C000144795 | T. Rowe Price International Disciplined Equity Fund | PRCNX | |
Class/Contract C000144796 | T. Rowe Price International Disciplined Equity Fund-Advisor Class | PRNCX | |
Class/Contract C000184324 | T. Rowe Price International Disciplined Equity Fund-I Class | RICIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000050390 | T. Rowe Price Emerging Markets Discovery Stock Fund | ||
Class/Contract C000159123 | T. Rowe Price Emerging Markets Discovery Stock Fund | PRIJX | |
Class/Contract C000159124 | T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class | PAIJX | |
Class/Contract C000184325 | T. Rowe Price Emerging Markets Discovery Stock Fund-I Class | REVIX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000002097 | T. Rowe Price Institutional International Growth Equity Fund | ||
Class/Contract C000005465 | T. Rowe Price Institutional International Growth Equity Fund | PRFEX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000002098 | T. Rowe Price Institutional Emerging Markets Equity Fund | ||
Class/Contract C000005466 | T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000012706 | T. Rowe Price Institutional Global Focused Growth Equity Fund | ||
Class/Contract C000034242 | T. Rowe Price Institutional Global Focused Growth Equity Fund | TRGSX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000021841 | T. Rowe Price Institutional Africa & Middle East Fund | ||
Class/Contract C000062668 | T. Rowe Price Institutional Africa & Middle East Fund | TRIAX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000023644 | T. Rowe Price Institutional Global Growth Equity Fund | ||
Class/Contract C000069641 | T. Rowe Price Institutional Global Growth Equity Fund | RPIGX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000029530 | T. Rowe Price Institutional International Disciplined Equity Fund | ||
Class/Contract C000090615 | T. Rowe Price Institutional International Disciplined Equity Fund | RPICX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000030204 | T. Rowe Price Institutional International Core Equity Fund | ||
Class/Contract C000092968 | T. Rowe Price Institutional International Core Equity Fund | TRCEX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000037806 | T. Rowe Price Institutional Global Value Equity Fund | ||
Class/Contract C000116604 | T. Rowe Price Institutional Global Value Equity Fund | PRIGX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000046349 | T. Rowe Price Institutional Frontier Markets Equity Fund | ||
Class/Contract C000144861 | T. Rowe Price Institutional Frontier Markets Equity Fund | PRFFX | |
Status | Name | Ticker Symbol | |
CIK 0000912028 | |||
Series S000002151 | T. Rowe Price Cash Reserves Fund | ||
Class/Contract C000005547 | T. Rowe Price Cash Reserves Fund | TSCXX | |
Status | Name | Ticker Symbol | |
CIK 0000912029 | |||
Series S000002155 | T. Rowe Price Summit Municipal Money Market Fund | ||
Class/Contract C000005551 | T. Rowe Price Summit Municipal Money Market Fund | TRSXX | |
Status | Name | Ticker Symbol | |
CIK 0000912029 | |||
Series S000002156 | T. Rowe Price Summit Municipal Intermediate Fund | ||
Class/Contract C000005552 | T. Rowe Price Summit Municipal Intermediate Fund | PRSMX | |
Class/Contract C000117203 | T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class | PAIFX | |
Class/Contract C000211685 | T. Rowe Price Summit Municipal Intermediate Fund-I Class | PRTMX | |
Status | Name | Ticker Symbol | |
CIK 0000912029 | |||
Series S000002157 | T. Rowe Price Summit Municipal Income Fund | ||
Class/Contract C000005553 | T. Rowe Price Summit Municipal Income Fund | PRINX | |
Class/Contract C000117204 | T. Rowe Price Summit Municipal Income Fund-Advisor Class | PAIMX | |
Class/Contract C000211686 | T. Rowe Price Summit Municipal Income Fund-I Class | PRIMX | |
Status | Name | Ticker Symbol | |
CIK 0001120924 | |||
Series S000002166 | T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. | ||
Class/Contract C000005563 | T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. | PBDIX | |
Status | Name | Ticker Symbol | |
CIK 0001120925 | |||
Series S000002099 | T. Rowe Price International Equity Index Fund | ||
Class/Contract C000005467 | T. Rowe Price International Equity Index Fund | PIEQX | |
Status | Name | Ticker Symbol | |
CIK 0001571768 | |||
Series S000040952 | T. Rowe Price Global Allocation Fund, Inc. | ||
Class/Contract C000127047 | T. Rowe Price Global Allocation Fund, Inc. | RPGAX | |
Class/Contract C000127048 | T. Rowe Price Global Allocation Fund-Advisor Class | PAFGX | |
Class/Contract C000169948 | T. Rowe Price Global Allocation Fund-I Class | TGAFX | |
Status | Name | Ticker Symbol | |
CIK 0001707770 | |||
Series S000058608 | T. Rowe Price Multi-Strategy Total Return Fund | ||
Class/Contract C000192517 | T. Rowe Price Multi-Strategy Total Return Fund | TMSRX | |
Class/Contract C000192518 | T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class | TMSAX | |
Class/Contract C000192519 | T. Rowe Price Multi-Strategy Total Return Fund-I Class | TMSSX |
IRS No.: 521175211 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-65539 | Film No.: 191127638
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-29697 | Film No.: 191127637
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50319 | Film No.: 191127640
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50321 | Film No.: 191127641
IRS No.: 522273334 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-45018 | Film No.: 191127642
IRS No.: 522278495 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-44964 | Film No.: 191127639
IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-187446 | Film No.: 191127644
IRS No.: 821995650 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-218649 | Film No.: 191127643