T Rowe Price Latin America Fund Z (DELISTED) (TRZYX:DL)
24.59
+0.70
(+2.93%)
USD |
Jul 30 2026
TRZYX:DL 1 Year Fund Level Flows: -14.15M for July 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRZYX:DL", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRZYX:DL", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |