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Mutual Funds

T Rowe Price

Exchange Hours Website
9:30 - 15:59 ET www.troweprice.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
DIVIDEND GROWTH FUND PRDGX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
BALANCED FUND RPBAX Balanced USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
BLUE CHIP GROWTH FUND TRBCX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
CAPITAL APPRECIATION PRWCX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
U.S. EQUITY RESEARCH PRCOX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
CORPORATE INCOME PRPIX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EQUITY INCOME FUND PRFDX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
FINANCIAL SERVICES FUND PRISX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
G N M A FUND PRGMX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GEORGIA TAX-FREE BOND FUND GTFBX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL TECHNOLOGY FUND PRGTX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GROWTH STOCK FUND PRGFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
HEALTH SCIENCES FUND PRHSX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INFLATION PROTECTED BOND FUND PRIPX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INSTITUTIONAL LARGE-CAP CORE GROWTH TPLGX N/A USD 1,000,000 USD 0 No Load INSTITUTIONAL Yes
LARGE-CAP GROWTH - I CL TRLGX N/A USD 1,000,000 USD 0 No Load I CLASS Yes
LARGE-CAP VALUE - I CL TILCX N/A USD 1,000,000 USD 0 No Load I CLASS Yes
MARYLAND SHORT-TERM TAX-FREE BOND PRMDX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
MARYLAND TAX-FREE BOND FUND MDXBX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
COMMUNICATIONS & TECHNOLOGY PRMTX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
ALL-CAP OPPORTUNITIES PRWAX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
NEW ERA FUND PRNEX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
NEW INCOME FUND PRCIX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
NEW JERSEY TAX FREE BOND FUND NJTFX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SPECTRUM MODERATE ALLOCATION TRPBX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SPECTRUM MODERATE GROWTH ALLOCATION TRSGX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SPECTRUM CONSERVATIVE ALLOCATION PRSIX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2005 FUND TRRFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2010 FUND TRRAX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2015 FUND TRRGX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2020 FUND TRRBX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2025 FUND TRRHX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2030 FUND TRRCX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2035 FUND TRRJX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2040 FUND TRRDX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2045 FUND TRRKX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2050 FUND TRRMX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2055 FUND TRRNX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT BALANCED TRRIX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SCIENCE AND TECHNOLOGY FUND PRSCX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SHORT-TERM BOND FUND PRWBX Bond USD 1,500,000 USD 0 No Load INVESTOR CLASS Yes
SPECTRUM DIVERSIFIED EQUITY PRSGX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SPECTRUM INCOME RPSIX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TAX-FREE SHORT-INTERMEDIATE PRFSX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TAX-FREE HIGH-YIELD PRFHX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TAX-FREE INCOME PRTAX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
US TREASURY INTERMEDIATE INDEX PRTIX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
VALUE FUND TRVLX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
VIRGINIA TAX FREE BOND FUND PRVAX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
MID CAP VALUE FUND TRMCX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SMALL-CAP STOCK FUND OTCFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
BLUE CHIP GROWTH ADVISOR CLASS PABGX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
CAPITAL APPRECIATION ADVISOR CLASS PACLX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
U.S. EQUITY RESEARCH - ADV CL PACOX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
DIVIDEND GROWTH ADVISOR CLASS TADGX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
EQUITY INCOME ADVISOR CLASS PAFDX Stock USD 1,000,000 USD 0 No Load ADVISOR CLASS No
GROWTH STOCK ADVISOR CLASS TRSAX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
MID CAP VALUE ADVISOR CLASS TAMVX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
ALL-CAP OPPORTUNITIES - ADV CL PAWAX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
NEW INCOME FUND ADVISOR CLASS PANIX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2005 ADVISOR CLASS PARGX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2010 ADVISOR CLASS PARAX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2015 ADVISOR CLASS PARHX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2020 ADVISOR CLASS PARBX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2025 ADVISOR CLASS PARJX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2030 ADVISOR CLASS PARCX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2035 ADVISOR CLASS PARKX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2040 ADVISOR CLASS PARDX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2045 ADVISOR CLASS PARLX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2050 ADVISOR CLASS PARFX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2055 ADVISOR CLASS PAROX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT BALANCED ADVISOR CLASS PARIX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
SCIENCE AND TECHNOLOGY ADVISOR CLASS PASTX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
SHORT TERM BOND ADVISOR CLASS PASHX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
SMALL CAP STOCK ADVISOR CLASS PASSX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TAX FREE INCOME FUND ADVISOR CLASS PATAX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
U.S. LARGE-CAP CORE FUND TRULX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
VALUE ADVISOR CLASS PAVLX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
US LARGE CAP CORE FUND ADVISOR CLASS PAULX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
MARYLAND TAX-FREE MONEY TMDXX Money Market USD 1,000,000 USD 10,000 No Load INVESTOR CLASS Yes
GOVERNMENT MONEY FUND PRRXX Money Market USD 1,000,000 USD 10,000 No Load INVESTOR CLASS Yes
TAX-EXEMPT MONEY PTEXX Money Market USD 1,000,000 USD 10,000 No Load INVESTOR CLASS Yes
U.S. TREASURY MONEY PRTXX Money Market USD 1,000,000 USD 10,000 No Load INVESTOR CLASS Yes
INTERNATIONAL STOCK FUND PRITX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
NEW HORIZONS FUND PRNHX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EMERGING MARKETS CORPORATE BOND FUND TRECX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
JAPAN FUND PRJPX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
HIGH YIELD BOND FUND PRHYX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
CALIFORNIA TAX-FREE BOND PRXCX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
NEW YORK TAX-FREE BOND FUND PRNYX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SMALL-CAP VALUE FUND PRSVX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
US TREASURY LONG-TERM INDEX PRULX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EUROPEAN STOCK FUND PRESX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EQUITY INDEX 500 FUND PREIX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INTERNATIONAL BOND FUND RPIBX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
NEW ASIA FUND PRASX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
LATIN AMERICA FUND PRLAX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
MID-CAP GROWTH RPMGX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SUMMIT MUNICIPAL INCOME PRINX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SUMMIT MUNICIPAL INTERMEDIATE FUND PRSMX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EMERGING MARKETS BOND FUND PREMX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EMERGING MARKETS STOCK FUND PRMSX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL STOCK FUND PRGSX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
SPECTRUM INTERNATIONAL EQUITY PSILX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
REAL ESTATE FUND TRREX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EMERGING EUROPE TREMX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EXTENDED EQUITY MARKET INDEX FD PEXMX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TOTAL EQUITY MARKET FUND POMIX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INTERNATIONAL VALUE EQUITY FUND TRIGX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
QM US SMALL-CAP GROWTH EQUITY PRDSX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TAX-EFFICIENT EQUITY PREFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INSTITUTIONAL EMERGING MARKETS EQUITY IEMFX N/A USD 1,000,000 USD 0 No Load INSTITUTIONAL Yes
QM US BOND INDEX PBDIX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INTERNATIONAL EQUITY INDEX FUND PIEQX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INSTITUTIONAL EMERGING MARKETS BOND TREBX N/A USD 1,000,000 USD 0 No Load INSTITUTIONAL Yes
GLOBAL REAL ESTATE FUND TRGRX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL GROWTH STOCK FUND RPGEX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
AFRICA & MIDDLE EAST FUND TRAMX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INSTITUTIONAL FLOATING RATE RPIFX Bond USD 1,000,000 USD 0 No Load INSTITUTIONAL Yes
REAL ASSETS FUND PRAFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INSTITUTIONAL INT'L DISCIPLINED EQ RPICX Stock USD 1,000,000 USD 0 No Load INSTITUTIONAL Yes
GLOBAL MULTI-SECTOR BOND PRSNX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EMERGING MARKETS LOCAL CURRENCY BOND PRELX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
FLOATING RATE PRFRX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL ALLOCATION FUND RPGAX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL VALUE EQUITY - I CL PRIGX Stock USD 1,000,000 USD 0 No Load I CLASS Yes
GLOBAL INDUSTRIALS FUND RPGIX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2005 FUND TRARX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2010 FUND TRROX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2015 FUND TRRTX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2020 FUND TRRUX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2025 FUND TRRVX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2030 FUND TRRWX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2035 FUND RPGRX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2040 FUND TRHRX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2045 FUND RPTFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2050 FUND TRFOX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2055 FUND TRFFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INTERNATIONAL STOCK ADVISOR CLASS PAITX Stock USD 1,000,000 USD 0 No Load ADVISOR CLASS No
INTERNATIONAL BOND FUND ADVISOR CLASS PAIBX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
MID CAP GROWTH ADVISOR CLASS PAMCX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
INTL VALUE EQUITY ADV CL PAIGX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
REAL ESTATE FUND ADVISOR CLASS PAREX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
GLOBAL STOCK ADVISOR CLASS PAGSX Stock USD 1,000,000 USD 0 No Load ADVISOR CLASS No
GLOBAL REAL ESTATE ADVISOR CLASS PAGEX Stock USD 1,000,000 USD 0 No Load ADVISOR CLASS No
GLOBAL GROWTH STOCK ADVISOR CLASS PAGLX Stock USD 1,000,000 USD 0 No Load ADVISOR CLASS No
GLOBAL MULTI-SECTOR BOND - ADV CL PRSAX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
EMERGING MKT LOC CUR BND FUND - ADV CL PAELX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
FLOATING RATE FUND - ADV CL PAFRX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TAX-FREE HIGH YIELD ADVISOR CLASS PATFX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
ULTRA SHORT-TERM BOND FUND TRBUX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EMERGING MARKETS CORPORATE BOND ADVISOR PACEX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
GLOBAL ALLOCATION FUND - ADV CL PAFGX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
SUMMIT MUNICIPAL INCOME ADVISOR CLASS PAIMX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
SUMMIT MUNICIPAL INTERMEDIATE ADVISOR CL PAIFX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TAX-FREE SHORT-INTERMEDIATE ADVISOR CL PATIX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2005 FUND ADV CL PANRX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2010 FUND ADV CL PAERX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2015 FUND - ADV CL PAHRX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2020 FUND - ADV CL PAIRX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2025 FUND - ADV CL PAJRX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2030 FUND - ADV CL PAKRX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2035 FUND - ADV CL PATVX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2040 FUND - ADV CL PAHHX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2045 FUND - ADV CL PAFFX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2050 FUND - ADV CL PAOFX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2055 FUND - ADV CL PAFTX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
CREDIT OPPORTUNITIES ADVISOR CLASS PAOPX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
CREDIT OPPORTUNITIES PRCPX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
ASIA OPPORTUNITIES ADVISOR CLASS PAAOX Stock USD 1,000,000 USD 0 No Load ADVISOR CLASS No
ASIA OPPORTUNITIES FUND TRAOX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
RETIREMENT 2060 FUND ADVISOR CLASS TRRYX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
RETIREMENT 2060 FUND TRRLX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
TARGET 2060 ADV CL TRTGX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
TARGET 2060 FUND TRTFX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INTERMEDIATE TX-FR HIGH YIELD ADV CL PRAHX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
INTERMEDIATE TAX-FREE HIGH YIELD PRIHX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
INTERNATIONAL DISCIPLINED EQ - ADV CL PRNCX Stock USD 1,000,000 USD 0 No Load ADVISOR CLASS No
INTERNATIONAL DISCIPLINED EQUITY PRCNX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL HIGH INCOME BOND ADV CL FUND PAIHX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
GLOBAL HIGH INCOME BOND FUND RPIHX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
DYNAMIC GLOBAL BOND ADV CL PAIEX Bond USD 1,000,000 USD 0 No Load ADVISOR CLASS No
DYNAMIC GLOBAL BOND RPIEX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
EMERGING MARKETS DISCOVERY STOCK PRIJX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
LIMITED DURATION INFLATION FOCUSED BOND TRBFX Bond USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
QM US VALUE EQUITY TQMVX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
QM US SMALL & MID-CAP CORE EQUITY TQSMX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL CONSUMER PGLOX N/A USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL TECHNOLOGY - I CL PGTIX Stock USD 5,000,000 USD 0 No Load I CLASS Yes
BLUE CHIP GROWTH - I CL TBCIX N/A USD 5,000,000 USD 0 No Load I CLASS Yes
CAPITAL APPRECIATION - I CL TRAIX N/A USD 1,000,000 USD 0 No Load I CLASS Yes
EMERG MARKETS DISCOVERY STOCK - ADV CL PAIJX N/A USD 1,000,000 USD 0 No Load ADVISOR CLASS No
EMERG MARKETS DISCOVERY STOCK - I CL REVIX N/A USD 1,000,000 USD 0 No Load I CLASS Yes
INTERNATIONAL DISCIPLINED EQ - I CL RICIX Stock USD 1,000,000 USD 0 No Load I CLASS Yes
GLOBAL STOCK - I CL TRGLX Stock USD 1,000,000 USD 0 No Load I CLASS Yes
GLOBAL VALUE EQUITY TRGVX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes
GLOBAL IMPACT EQUITY TGPEX Stock USD 1,000,000 USD 0 No Load INVESTOR CLASS Yes

Notes:

  1. Advisor minimums may be lower.