TLIEX Mutual Fund

NAV$22.37

Holdings702

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TLIEX Mutual Fund

NAV$22.37

T. Rowe Price International Equity Index Fund Class Z

Holdings702

See how much of TLIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TLIEX NAV Chart

Period	TLIEX return
Latest NAV	$22.37
1 month	+1.59%
3 months	+4.59%
6 months	+6.38%
Year to date	+10.65%
1 year	+25.30%
3 years	+16.17%
5 years	+8.83%

TLIEX Mutual Fund Price Chart

TLIEX NAV chart displays historical price data and trading volume. Year-to-date, TLIEX has returned 10.65%. The current price is $22.37.

TLIEX price history helps investors identify trends and make informed decisions. TLIEX returns break the record out by period. TLIEX vs another fund lets you evaluate against similar funds.