Series and Classes/Contracts Information:
Existing | |||
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 | |
Class/Contract C000225806 | T. Rowe Price Emerging Europe Fund-Z Class | TRZEX | |
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 | |
Class/Contract C000225807 | T. Rowe Price International Discovery Fund-Z Class | TRZKX | |
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 | |
Class/Contract C000225808 | T. Rowe Price European Stock Fund-Z Class | TRZPX | |
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 | |
Class/Contract C000225809 | T. Rowe Price New Asia Fund-Z Class | TRZNX | |
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 | |
Class/Contract C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX | |
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 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 | |
Class/Contract C000225812 | T. Rowe Price Africa & Middle East Fund-Z Class | TRZMX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000032784 | T. Rowe Price Emerging Markets Local Currency Bond Fund | ||
Class/Contract C000101161 | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | PAELX | |
Class/Contract C000102979 | T. Rowe Price Emerging Markets Local Currency Bond Fund | PRELX | |
Class/Contract C000166322 | T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class | TEIMX | |
Class/Contract C000225813 | T. Rowe Price Emerging Markets Local Currency Bond Fund-Z Class | TRZFX | |
Status | Name | Ticker Symbol | |
CIK 0000731890 | |||
Series S000002141 | T. Rowe Price Short-Term Bond Fund, Inc. | ||
Class/Contract C000005536 | T. Rowe Price Short-Term Bond Fund, Inc. | PRWBX | |
Class/Contract C000005537 | T. Rowe Price Short-Term Bond Fund-Advisor Class | PASHX | |
Class/Contract C000166333 | T. Rowe Price Short-Term Bond Fund-I Class | TBSIX | |
Class/Contract C000225824 | T. Rowe Price Short-Term Bond Fund-Z Class | TRZOX | |
Status | Name | Ticker Symbol | |
CIK 0000731890 | |||
Series S000039055 | T. Rowe Price Ultra Short-Term Bond Fund | ||
Class/Contract C000119983 | T. Rowe Price Ultra Short-Term Bond Fund | TRBUX | |
Class/Contract C000193195 | T. Rowe Price Ultra Short-Term Bond Fund-I Class | TRSTX | |
Class/Contract C000225825 | T. Rowe Price Ultra Short-Term Bond Fund-Z Class | TRZWX | |
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 0000779785 | |||
Series S000002131 | T. Rowe Price GNMA Fund | ||
Class/Contract C000005523 | T. Rowe Price GNMA Fund | PRGMX | |
Class/Contract C000190558 | T. Rowe Price GNMA Fund-I Class | PRXAX | |
Class/Contract C000225814 | T. Rowe Price GNMA Fund-Z Class | TRZGX | |
Status | Name | Ticker Symbol | |
CIK 0000853437 | |||
Series S000002167 | T. Rowe Price U.S. Treasury Intermediate Index Fund | ||
Class/Contract C000005564 | T. Rowe Price U.S. Treasury Intermediate Index Fund | PRTIX | |
Class/Contract C000190630 | T. Rowe Price U.S. Treasury Intermediate Index Fund-I Class | PRKIX | |
Class/Contract C000225819 | T. Rowe Price U.S. Treasury Intermediate Index Fund-Z Class | TRZTX | |
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 0000902259 | |||
Series S000002069 | T. Rowe Price Blue Chip Growth Fund, Inc. | ||
Class/Contract C000005424 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | |
Class/Contract C000005425 | T. Rowe Price Blue Chip Growth Fund-Advisor Class | PABGX | |
Class/Contract C000005426 | T. Rowe Price Blue Chip Growth Fund-R Class | RRBGX | |
Class/Contract C000166329 | T. Rowe Price Blue Chip Growth Fund-I Class | TBCIX | |
Class/Contract C000225816 | T. Rowe Price Blue Chip Growth Fund-Z Class | TRZBX | |
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 0001181628 | |||
Series S000002133 | T. Rowe Price Inflation Protected Bond Fund, Inc. | ||
Class/Contract C000005526 | T. Rowe Price Inflation Protected Bond Fund, Inc. | PRIPX | |
Class/Contract C000166332 | T. Rowe Price Inflation Protected Bond Fund-I Class | TIIPX | |
Class/Contract C000225818 | T. Rowe Price Inflation Protected Bond Fund-Z Class | TRZHX |
IRS No.: 521175211 | Fiscal Year End: 1231
Type: 497J | Act: 33 | File No.: 002-65539 | Film No.: 201388475
IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 002-87568 | Film No.: 201388476
IRS No.: 521424600 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497J | Act: 33 | File No.: 033-00070 | Film No.: 201388472
IRS No.: 521426953 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 033-01041 | Film No.: 201388473
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 033-30531 | Film No.: 201388477
IRS No.: 521805594 | Fiscal Year End: 1231
Type: 497J | Act: 33 | File No.: 033-49187 | Film No.: 201388471
IRS No.: 521827505 | Fiscal Year End: 1231
Type: 497J | Act: 33 | File No.: 033-49581 | Film No.: 201388478
IRS No.: 521948055 | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 033-62275 | Film No.: 201388470
IRS No.: 134212528 | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 333-99241 | Film No.: 201388474