T ROWE PRICE Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
T ROWE PRICE SMALL CAP STOCK INV (OTCFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EXTENDED EQTY MKT INDEX FD (PEXMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL EQUITY INDEX FUND INV (PIEQX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TOTAL EQTY MKT INDEX FD INV (POMIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE REAL ASSETS FD INV (PRAFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW ASIA INV (PRASX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE U.S. EQUITY RESEARCH FD (PRCOX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE DIVIDEND GROWTH INV (PRDGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE QM US SM CAP GRWTH EQUITY F (PRDSX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX EFFICIENT EQTY FD INV (PREFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EQUITY INDEX 500 FD INV (PREIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMRG MKTS LOCAL CURRENCY BD (PRELX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMERGING MKTS BOND FUND INV (PREMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EUROPEAN STOCK INV (PRESX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EQUITY INCOME INV (PRFDX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX FREE HIGH YIELD INV (PRFHX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GROWTH STOCK INV (PRGFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL STOCK INV (PRGSX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL TECHNOLOGY FUND INV (PRGTX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE HEALTH SCIENCES INV (PRHSX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE HIGH YIELD INV (PRHYX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL DISCOVERY INV (PRIDX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SUMMIT MUNICIPAL INCOME FUN (PRINX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE FINANCIAL SERVICE INV (PRISX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL STOCK INV (PRITX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE JAPAN INV (PRJPX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE LATIN AMERICA INV (PRLAX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMERGING MARKETS STOCK INV (PRMSX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE COMMUNICATIONS AND TECH FUN (PRMTX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW ERA INV (PRNEX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW HORIZON INV (PRNHX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NY BOND FUND INV (PRNYX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE CORPORATE INCOME FUND INV (PRPIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SCIENCE AND TECHNOLOGY INV (PRSCX)
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1 $0.00 $0.00 $0.00 $0.00
TROWE PRICE SPECTRUM DIVER EQUITY INV (PRSGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SPECTRUM CONSERVATIVE ALLOC (PRSIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SUMMIT MUNI INTERMEDIATE FU (PRSMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SMALL CAP VALUE FUND INV (PRSVX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE US TREASURY INT INDEX FD IN (PRTIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE US TREASURY LG TRM INDEX FD (PRULX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE ALL CAP OPPORTUNITIES FD IN (PRWAX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SHORT TERM BOND INV (PRWBX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE CAPITAL APPRECIATION INV (PRWCX)
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1 $0.00 $0.00 $0.00 $0.00
TROWE PRICE SPECTRUM INTL EQUITY INV (PSILX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE BALANCED INV (RPBAX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL BOND INV (RPIBX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MID CAP GROWTH INV (RPMGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SPECTRUM INCOME INV (RPSIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE AFRICA AND MIDDLE EAST FD I (TRAMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE BLUE CHIP GROWTH INV (TRBCX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMRG MKTS CORP BD FD INV (TRECX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMERGING EUROPE FD INV (TREMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL VALUE EQUITY FD INV (TRIGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MID CAP VALUE INV (TRMCX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE PERSONAL STRATEGY BAL FUND (TRPBX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2010 FUND INV (TRRAX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2020 FUND INV (TRRBX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2030 FUND INV (TRRCX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2040 FUND INV (TRRDX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE REAL ESTATE FUND INV (TRREX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2005 FUND INV (TRRFX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2015 FUND INV (TRRGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2025 FUND INV (TRRHX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT BALANCED FUND IN (TRRIX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2035 FUND INV (TRRJX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2045 FUND INV (TRRKX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2060 FD INV (TRRLX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2050 INV (TRRMX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2055 INV (TRRNX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SPECTRUM MODERATE GROWTH AL (TRSGX)
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1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE VALUE INV (TRVLX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.