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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-194140
Filing Date
2020-09-25
Accepted
2020-09-25 13:22:34
Documents
2
Period of Report
2020-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 114833
2 70DFTRPGlobalValueEqFd.htm NPORT-EX 128683
  Complete submission text file 0001752724-20-194140.txt   245515

Series and Classes/Contracts Information:

Existing
  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
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Funds, Inc. (Filer) CIK: 0000852254 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05833 | Film No.: 201198580