T. Rowe Price International Equity Index Fund Z Class TLIEX Strategy

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Strategy

The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are held in the MSCI EAFE Index Net. The advisor uses a full replication strategy, which involves investing substantially all of its assets in all of the stocks in the index in proportion to each stock’s weight in the index. The index is designed to represent the performance of large- and mid-cap securities across developed markets other than the U.S. and Canada.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PIEQX
T. Rowe Price International Equity Index FundNo LoadOpen $1.20B0.250%Low$2,500$25.88M
TLIEX
T. Rowe Price International Equity Index Fund Z ClassInstitutionalOpen $1.53B0.000%Low$0$450.66M

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