Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000080248 | |||
Series S000002106 | T. Rowe Price New Horizons Fund, Inc. | ||
Class/Contract C000005478 | T. Rowe Price New Horizons Fund, Inc. | PRNHX | |
Class/Contract C000159684 | T. Rowe Price New Horizons Fund-I Class | PRJIX | |
Class/Contract C000219323 | T. Rowe Price New Horizon Fund-Z Class | TRUZX | |
Status | Name | Ticker Symbol | |
CIK 0000080257 | |||
Series S000002087 | T. Rowe Price Growth Stock Fund, Inc. | ||
Class/Contract C000005453 | T. Rowe Price Growth Stock Fund, Inc. | PRGFX | |
Class/Contract C000005454 | T. Rowe Price Growth Stock Fund-Advisor Class | TRSAX | |
Class/Contract C000005455 | T. Rowe Price Growth Stock Fund-R Class | RRGSX | |
Class/Contract C000159680 | T. Rowe Price Growth Stock Fund-I Class | PRUFX | |
Class/Contract C000219315 | T. Rowe Price Growth Stock Fund-Z Class | TRJZX | |
Status | Name | Ticker Symbol | |
CIK 0000216907 | |||
Series S000002105 | T. Rowe Price New Era Fund, Inc. | ||
Class/Contract C000005477 | T. Rowe Price New Era Fund, Inc. | PRNEX | |
Class/Contract C000166331 | T. Rowe Price New Era Fund-I Class | TRNEX | |
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 | |
Class/Contract C000219334 | T. Rowe Price International Stock Fund-Z Class | TRNZX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001489 | T. Rowe Price International Bond Fund | ||
Class/Contract C000004007 | T. Rowe Price International Bond Fund | RPIBX | |
Class/Contract C000004008 | T. Rowe Price International Bond Fund-Advisor Class | PAIBX | |
Class/Contract C000159126 | T. Rowe Price International Bond Fund-I Class | RPISX | |
Class/Contract C000219335 | T. Rowe Price International Bond Fund-Z Class | TRLZX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001490 | T. Rowe Price Emerging Markets Bond Fund | ||
Class/Contract C000004009 | T. Rowe Price Emerging Markets Bond Fund | PREMX | |
Class/Contract C000159127 | T. Rowe Price Emerging Markets Bond Fund-Advisor Class | PAIKX | |
Class/Contract C000159128 | T. Rowe Price Emerging Markets Bond Fund-I Class | PRXIX | |
Class/Contract C000219336 | T. Rowe Price Emerging Markets Bond Fund-Z Class | TREZX | |
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 | |
Class/Contract C000225811 | T. Rowe Price Latin America Fund-Z Class | TRZYX | |
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 | |
Class/Contract C000219337 | T. Rowe Price Emerging Markets Stock Fund-Z Class | TRGZX | |
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 | |
Class/Contract C000219338 | T. Rowe Price International Value Equity Fund-Z Class | TROZX | |
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 | |
Class/Contract C000219339 | T. Rowe Price Overseas Stock Fund-Z Class | TRZSX | |
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 S000037100 | T. Rowe Price Emerging Markets Corporate Bond Fund | ||
Class/Contract C000114216 | T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class | PACEX | |
Class/Contract C000114217 | T. Rowe Price Emerging Markets Corporate Bond Fund | TRECX | |
Class/Contract C000166323 | T. Rowe Price Emerging Markets Corporate Bond Fund-I Class | TECIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000042685 | T. Rowe Price Global Industrials Fund | ||
Class/Contract C000131942 | T. Rowe Price Global Industrials Fund | RPGIX | |
Class/Contract C000190555 | T. Rowe Price Global Industrials Fund- I Class | TRGAX | |
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 S000047982 | T. Rowe Price Global High Income Bond Fund | ||
Class/Contract C000151115 | T. Rowe Price Global High Income Bond Fund | RPIHX | |
Class/Contract C000151116 | T. Rowe Price Global High Income Bond Fund-Advisor Class | PAIHX | |
Class/Contract C000159133 | T. Rowe Price Global High Income Bond Fund-I Class | RPOIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000047983 | T. Rowe Price Dynamic Global Bond Fund | ||
Class/Contract C000151117 | T. Rowe Price Dynamic Global Bond Fund | RPIEX | |
Class/Contract C000151118 | T. Rowe Price Dynamic Global Bond Fund-Advisor Class | PAIEX | |
Class/Contract C000159134 | T. Rowe Price Dynamic Global Bond Fund-I Class | RPEIX | |
Class/Contract C000219340 | T. Rowe Price Dynamic Global Bond Fund-Z Class | TRDZX | |
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 | |
Class/Contract C000219341 | T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class | TRFZX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000053738 | T. Rowe Price Global Consumer Fund | ||
Class/Contract C000168913 | T. Rowe Price Global Consumer Fund | PGLOX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000058280 | T. Rowe Price International Bond Fund (USD Hedged) | ||
Class/Contract C000191032 | T. Rowe Price International Bond Fund (USD Hedged) | TNIBX | |
Class/Contract C000191033 | T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class | TTABX | |
Class/Contract C000191034 | T. Rowe Price International Bond Fund (USD Hedged)-I Class | TNBMX | |
Class/Contract C000218089 | T. Rowe Price International Bond Fund (USD Hedged)-Z Class | TRMZX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000063538 | T. Rowe Price Dynamic Credit Fund | ||
Class/Contract C000205922 | T. Rowe Price Dynamic Credit Fund | RPIDX | |
Class/Contract C000205923 | T. Rowe Price Dynamic Credit Fund-I Class | RPELX | |
Status | Name | Ticker Symbol | |
CIK 0000706211 | |||
Series S000002086 | T. Rowe Price Growth & Income Fund, Inc. | ||
Class/Contract C000005452 | T. Rowe Price Growth & Income Fund, Inc. | PRGIX | |
Class/Contract C000177201 | T. Rowe Price Growth & Income Fund-I Class | TGTIX | |
Status | Name | Ticker Symbol | |
CIK 0000754915 | |||
Series S000002132 | T. Rowe Price High Yield Fund, Inc. | ||
Class/Contract C000005524 | T. Rowe Price High Yield Fund, Inc. | PRHYX | |
Class/Contract C000005525 | T. Rowe Price High Yield Fund-Advisor Class | PAHIX | |
Class/Contract C000159675 | T. Rowe Price High Yield Fund-I Class | PRHIX | |
Class/Contract C000219342 | T. Rowe Price High Yield Fund-Z Class | TRKZX | |
Status | Name | Ticker Symbol | |
CIK 0000754915 | |||
Series S000057617 | T. Rowe Price U.S. High Yield Fund | ||
Class/Contract C000183992 | T. Rowe Price U.S. High Yield Fund | TUHYX | |
Class/Contract C000183993 | T. Rowe Price U.S. High Yield Fund-Advisor Class | TUHAX | |
Class/Contract C000183994 | T. Rowe Price U.S. High Yield Fund-I Class | TUHIX | |
Status | Name | Ticker Symbol | |
CIK 0000775688 | |||
Series S000002076 | T. Rowe Price Equity Income Fund | ||
Class/Contract C000005436 | T. Rowe Price Equity Income Fund | PRFDX | |
Class/Contract C000005437 | T. Rowe Price Equity Income Fund-Advisor Class | PAFDX | |
Class/Contract C000005438 | T. Rowe Price Equity Income Fund-R Class | RRFDX | |
Class/Contract C000166330 | T. Rowe Price Equity Income Fund-I Class | REIPX | |
Class/Contract C000225772 | T. Rowe Price Equity Income Fund-Z Class | TRZQX | |
Status | Name | Ticker Symbol | |
CIK 0000819930 | |||
Series S000002119 | T. Rowe Price Science & Technology Fund, Inc. | ||
Class/Contract C000005506 | T. Rowe Price Science & Technology Fund, Inc. | PRSCX | |
Class/Contract C000005507 | T. Rowe Price Science & Technology Fund-Advisor Class | PASTX | |
Class/Contract C000169947 | T. Rowe Price Science & Technology Fund-I Class | TSNIX | |
Status | Name | Ticker Symbol | |
CIK 0000834798 | |||
Series S000002121 | T. Rowe Price Small-Cap Value Fund, Inc. | ||
Class/Contract C000005510 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | |
Class/Contract C000005511 | T. Rowe Price Small-Cap Value Fund-Advisor Class | PASVX | |
Class/Contract C000159683 | T. Rowe Price Small-Cap Value Fund-I Class | PRVIX | |
Class/Contract C000219318 | T. Rowe Price Small-Cap Value Fund-Z Class | TRZVX | |
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 S000014469 | T. Rowe Price Institutional Emerging Markets Bond Fund | ||
Class/Contract C000039420 | T. Rowe Price Institutional Emerging Markets Bond Fund | TREBX | |
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 S000037806 | T. Rowe Price Global Value Equity Fund | ||
Class/Contract C000116604 | T. Rowe Price Global Value Equity Fund-I Class | PRIGX | |
Class/Contract C000218238 | T. Rowe Price Global Value Equity Fund | TRGVX | |
Status | Name | Ticker Symbol | |
CIK 0000894024 | |||
Series S000002075 | T. Rowe Price Dividend Growth Fund, Inc. | ||
Class/Contract C000005435 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | |
Class/Contract C000012104 | T. Rowe Price Dividend Growth Fund-Advisor Class | TADGX | |
Class/Contract C000166314 | T. Rowe Price Dividend Growth Fund-I Class | PDGIX | |
Class/Contract C000225815 | T. Rowe Price Dividend Growth Fund-Z Class | TRZDX | |
Status | Name | Ticker Symbol | |
CIK 0000910671 | |||
Series S000002101 | T. Rowe Price Communications & Technology Fund | ||
Class/Contract C000005469 | T. Rowe Price Communications & Technology Fund | PRMTX | |
Class/Contract C000169955 | T. Rowe Price Communications & Technology Fund-I Class | TTMIX | |
Status | Name | Ticker Symbol | |
CIK 0000927845 | |||
Series S000002125 | T. Rowe Price Value Fund, Inc. | ||
Class/Contract C000005515 | T. Rowe Price Value Fund, Inc. | TRVLX | |
Class/Contract C000005516 | T. Rowe Price Value Fund-Advisor Class | PAVLX | |
Class/Contract C000159681 | T. Rowe Price Value Fund-I Class | TRPIX | |
Class/Contract C000219322 | T. Rowe Price Value Fund-Z Class | TRZAX | |
Status | Name | Ticker Symbol | |
CIK 0000931151 | |||
Series S000002071 | T. Rowe Price U.S. Equity Research Fund | ||
Class/Contract C000005429 | T. Rowe Price U.S. Equity Research Fund | PRCOX | |
Class/Contract C000005430 | T. Rowe Price U.S. Equity Research Fund-Advisor Class | PACOX | |
Class/Contract C000005431 | T. Rowe Price U.S. Equity Research Fund-R Class | RRCOX | |
Class/Contract C000177207 | T. Rowe Price U.S. Equity Research Fund-I Class | PCCOX | |
Status | Name | Ticker Symbol | |
CIK 0000949820 | |||
Series S000002128 | T. Rowe Price Corporate Income Fund, Inc. | ||
Class/Contract C000005519 | T. Rowe Price Corporate Income Fund, Inc. | PRPIX | |
Class/Contract C000166313 | T. Rowe Price Corporate Income Fund-I Class | TICCX | |
Class/Contract C000225817 | T. Rowe Price Corporate Income Fund-Z Class | TRZCX | |
Status | Name | Ticker Symbol | |
CIK 0001002624 | |||
Series S000002088 | T. Rowe Price Health Sciences Fund, Inc. | ||
Class/Contract C000005456 | T. Rowe Price Health Sciences Fund, Inc. | PRHSX | |
Class/Contract C000169937 | T. Rowe Price Health Sciences Fund-I Class | THISX | |
Status | Name | Ticker Symbol | |
CIK 0001012678 | |||
Series S000002103 | T. Rowe Price Mid-Cap Value Fund, Inc. | ||
Class/Contract C000005473 | T. Rowe Price Mid-Cap Value Fund, Inc. | TRMCX | |
Class/Contract C000005474 | T. Rowe Price Mid-Cap Value Fund-Advisor Class | TAMVX | |
Class/Contract C000005475 | T. Rowe Price Mid-Cap Value Fund-R Class | RRMVX | |
Class/Contract C000159685 | T. Rowe Price Mid-Cap Value Fund-I Class | TRMIX | |
Class/Contract C000219316 | T. Rowe Price Mid-Cap Value Fund-Z Class | TRTZX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002093 | T. Rowe Price Large-Cap Value Fund | ||
Class/Contract C000005461 | T. Rowe Price Large-Cap Value Fund-I Class | TILCX | |
Class/Contract C000219139 | T. Rowe Price Large-Cap Value Fund | TRLUX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002095 | T. Rowe Price Large-Cap Growth Fund | ||
Class/Contract C000005463 | T. Rowe Price Large-Cap Growth Fund-I Class | TRLGX | |
Class/Contract C000219140 | T. Rowe Price Large-Cap Growth Fund | TRGOX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002096 | T. Rowe Price Institutional Large-Cap Core Growth Fund | ||
Class/Contract C000005464 | T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX | |
Status | Name | Ticker Symbol | |
CIK 0001019286 | |||
Series S000002084 | T. Rowe Price Financial Services Fund, Inc. | ||
Class/Contract C000005450 | T. Rowe Price Financial Services Fund, Inc. | PRISX | |
Class/Contract C000177205 | T. Rowe Price Financial Services Fund--I Class | TFIFX | |
Status | Name | Ticker Symbol | |
CIK 0001046404 | |||
Series S000002107 | T. Rowe Price Real Estate Fund, Inc. | ||
Class/Contract C000005479 | T. Rowe Price Real Estate Fund, Inc. | TRREX | |
Class/Contract C000005480 | T. Rowe Price Real Estate Fund-Advisor Class | PAREX | |
Class/Contract C000166334 | T. Rowe Price Real Estate Fund-I Class | TIRRX | |
Status | Name | Ticker Symbol | |
CIK 0001116626 | |||
Series S000002085 | T. Rowe Price Global Technology Fund, Inc. | ||
Class/Contract C000005451 | T. Rowe Price Global Technology Fund, Inc. | PRGTX | |
Class/Contract C000177214 | T. Rowe Price Global Technology Fund-I Class | PGTIX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000002134 | T. Rowe Price Institutional High Yield Fund | ||
Class/Contract C000005527 | T. Rowe Price Institutional High Yield Fund | TRHYX | |
Class/Contract C000219331 | T. Rowe Price Institutional High Yield Fund-Z Class | TRCZX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000020717 | T. Rowe Price Institutional Floating Rate Fund | ||
Class/Contract C000057839 | T. Rowe Price Institutional Floating Rate Fund | RPIFX | |
Class/Contract C000092115 | T. Rowe Price Institutional Floating Rate Fund-F Class | PFFRX | |
Class/Contract C000219332 | T. Rowe Price Institutional Floating Rate Fund-Z Class | TRAZX | |
Status | Name | Ticker Symbol | |
CIK 0001440930 | |||
Series S000024038 | T. Rowe Price Global Real Estate Fund, Inc. | ||
Class/Contract C000070253 | T. Rowe Price Global Real Estate Fund, Inc. | TRGRX | |
Class/Contract C000070254 | T. Rowe Price Global Real Estate Fund-Advisor Class | PAGEX | |
Class/Contract C000177202 | T. Rowe Price Global Real Estate Fund-I Class | TIRGX | |
Status | Name | Ticker Symbol | |
CIK 0001447346 | |||
Series S000024524 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | ||
Class/Contract C000072749 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | PRSNX | |
Class/Contract C000072750 | T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class | PRSAX | |
Class/Contract C000169957 | T. Rowe Price Global Multi-Sector Bond Fund--I Class | PGMSX | |
Status | Name | Ticker Symbol | |
CIK 0001462712 | |||
Series S000026126 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | ||
Class/Contract C000078270 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRULX | |
Class/Contract C000078271 | T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class | PAULX | |
Class/Contract C000177203 | T. Rowe Price U.S. Large-Cap Core Fund-I Class | RCLIX | |
Class/Contract C000219317 | T. Rowe Price U.S. Large-Cap Core Fund-Z Class | TRZLX | |
Status | Name | Ticker Symbol | |
CIK 0001520245 | |||
Series S000033565 | T. Rowe Price Floating Rate Fund, Inc. | ||
Class/Contract C000103068 | T. Rowe Price Floating Rate Fund, Inc. | PRFRX | |
Class/Contract C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX | |
Class/Contract C000177200 | T. Rowe Price Floating Rate Fund-I Class | TFAIX | |
Class/Contract C000219333 | T. Rowe Price Floating Rate Fund-Z Class | TRIZX | |
Status | Name | Ticker Symbol | |
CIK 0001600600 | |||
Series S000045403 | T. Rowe Price Credit Opportunities Fund, Inc. | ||
Class/Contract C000141380 | T. Rowe Price Credit Opportunities Fund, Inc. | PRCPX | |
Class/Contract C000141381 | T. Rowe Price Credit Opportunities Fund-Advisor Class | PAOPX | |
Class/Contract C000177210 | T. Rowe Price Credit Opportunities Fund-I Class | TCRRX |
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