T. Rowe Price Integrated Global Eq

T. Rowe Price Integrated Global Eq

Fund · US7799172025 · TQGEX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price Integrated Global Eq
No Price
28.04.2026 12:07
Current Prices from T. Rowe Price Integrated Global Eq
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TQGEX
USD
28.04.2026 12:07
22,71 USD
0,01 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,43 M
Company Profile for T. Rowe Price Integrated Global Eq Fund
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. It invests predominantly in common stocks and may invest in companies of any market capitalization, but will generally focus on large- and mid-cap companies. The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.

Company Data

Name T. Rowe Price Integrated Global Eq
Company T. Rowe Price Integrated Global Eq
Symbol TQGEX
Primary Exchange XNAS NASDAQ
ISIN US7799172025
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 145 Mio
Country United States of America
Currency USD
Employees -
Address Baltimore MD 21202, 21202 Baltimore
IPO Date 2016-04-15
Dividends from 'T. Rowe Price Integrated Global Eq'
Ex-Date Dividend per Share
17.12.2025 0,45 USD
16.12.2025 0,70 USD
17.12.2024 0,77 USD
18.12.2023 0,46 USD
16.12.2022 2,75 USD
16.12.2021 0,15 USD
16.12.2020 0,15 USD
17.12.2019 0,20 USD
17.12.2018 0,20 USD
18.12.2017 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ TQGEX
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