TLIEX Mutual Fund

NAV$22.15

Holdings678

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TLIEX Mutual Fund

NAV$22.15

T. Rowe Price International Equity Index Fund Class Z

Holdings678

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	$22.15
1 month	-0.50%
3 months	-2.10%
6 months	+2.39%
Year to date	+8.32%
1 year	+13.21%
3 years	+19.56%
5 years	+8.10%

TLIEX Mutual Fund Price Chart

TLIEX NAV chart displays historical price data and trading volume. Year-to-date, TLIEX has returned 8.32%. The current price is $22.15.

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.