T. Rowe Price Latin America Z (TRZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
0.00 (0.00%)
At close: Sep 18, 2026
Fund Assets440.58M
Expense Ration/a
Min. Investment$2,500
Turnover34.20%
Dividend (ttm)1.06
Dividend Yield4.31%
Dividend Growth9.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close24.59
YTD Return12.80%
1-Year Return10.92%
5-Year Return48.18%
52-Week Low21.08
52-Week High26.21
Beta (5Y)n/a
Holdings45
Inception Daten/a