T. Rowe Price Asia Opportunities Fund

T. Rowe Price Asia Opportunities Fund

Fund · US77956H6255 · TRAOX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price Asia Opportunities Fund
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price Asia Opportunities Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRAOX
USD
29.04.2026 12:07
20,40 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,94 M
Company Profile for T. Rowe Price Asia Opportunities Fund Fund
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.

Company Data

Name T. Rowe Price Asia Opportunities Fund
Company T. Rowe Price Asia Opportunities Fund
Symbol TRAOX
Primary Exchange XNAS NASDAQ
ISIN US77956H6255
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2014-05-23
Dividends from 'T. Rowe Price Asia Opportunities Fund'
Ex-Date Dividend per Share
15.04.2026 0,53 USD
16.12.2025 0,15 USD
17.12.2024 0,02 USD
18.12.2023 0,23 USD
16.12.2022 0,28 USD
16.12.2021 1,35 USD
16.12.2020 0,29 USD
17.12.2019 0,10 USD
17.12.2018 0,09 USD
18.12.2017 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ TRAOX
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