Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PRGS T. Rowe Price Global Stock Fund PRGSX	$81.92	-1.28%	5.7%	-	-	-	-	Other
T. Rowe Price Global Technology Fund PRGTX	$35.14	-0.96%	25.28%	-	-	-	-	Other
PRHA PGIM Muni High Income Fund-Class A PRHAX	$9.10	1.22%	-3.5%	-	-	-	-	Other
PRHI T. Rowe Price High Yield Fund I Class PRHIX	$5.73	0.53%	-4.82%	-	-	-	-	Other
PRHS T. Rowe Price Health Sciences Fund PRHSX	$97.96	0.46%	11.74%	-	-	-	-	Other
PRHY T. Rowe Price High Yield Fund PRHYX	$5.73	0.53%	-4.82%	-	-	-	-	Other
PRID T. Rowe Price International Discovery Fund PRIDX	$81.97	-1.82%	6.47%	-	-	-	-	Other
PRIE PRIE ETF RSHB-Rus.EurobondsESG PRIE	$9.50	-	-	-	-	-	-	Other
PRIG T. Rowe Price Global Value Equity Fund Class I PRIGX	$24.38	-1.42%	13.61%	-	-	-	-	Other
PRIH T. Rowe Price Intermediate Tax-Free High Yield Fund PRIHX	$9.76	1.04%	-2.2%	-	-	-	-	Other
PRIJ T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX	$20.73	-1.52%	12.6%	-	-	-	-	Other
PRIK T. Rowe Price Real Assets Fund I Class PRIKX	$19.37	-0.72%	14.14%	-	-	-	-	Other
PRIL Parnassus Core Equity Fund - Institutional Shares PRILX	$61.60	-1.3%	-8.78%	-	-	-	-	Other
PRIM T. Rowe Price Summit Municipal Income Fund I Class PRIMX	$10.79	1.31%	-4.26%	-	-	-	-	Other
PRIN T. Rowe Price Summit Municipal Income Fund Investor Class PRINX	$10.79	1.31%	-4.17%	-	-	-	-	Other
PRIP T. Rowe Price Inflation Protected Bond Fund PRIPX	$10.12	0.7%	-5.77%	-	-	-	-	Other
PRIS T. Rowe Price Financial Services Fund PRISX	$49.72	-0.58%	4.48%	-	-	-	-	Other
PRIT T. Rowe Price International Stock Fund PRITX	$22.57	-1.27%	-4.2%	-	-	-	-	Other
PRIU T. Rowe Price International Stock I PRIUX	$22.40	-1.23%	-4.31%	-	-	-	-	Other
PRIV The Private Shares Fund Fund A PRIVX	$51.27	-1.67%	17.89%	-	-	-	-	Other
PRJA PGIM Jennison Global Opportunities Fund-Class A PRJAX	$34.36	-2.02%	-30.91%	-	-	-	-	Other
PRJC PGIM Jennison Global Opportunities Fund-Class C PRJCX	$29.00	-2.06%	-33.88%	-	-	-	-	Other
PRJI T. Rowe Price New Horizons Fund I Class PRJIX	$56.67	0.96%	-4.26%	-	-	-	-	Other
PRJP T. Rowe Price Japan Fund PRJPX	$16.34	-0.49%	8.21%	-	-	-	-	Other
PRJQ PGIM Jennison Global Opportunities Fund-Class R6 PRJQX	$36.31	-2.02%	-30%	-	-	-	-	Other
PRJZ PGIM Jennison Global Opportunities Fund-Class Z PRJZX	$35.76	-2%	-30.25%	-	-	-	-	Other
PRKC PGIM Real Estate Income Fund- Class C PRKCX	$7.44	1.09%	-2.49%	-	-	-	-	Other
PRKI T. Rowe Price U.S. Treasury Intermediate Index Fund I Class PRKIX	$4.88	0.83%	-5.61%	-	-	-	-	Other
PRKZ PGIM Real Estate Income Fund- Class Z PRKZX	$7.48	1.08%	-2.48%	-	-	-	-	Other
PRLA T. Rowe Price Latin America Fund PRLAX	$23.74	-13.33%	6.22%	-	-	-	-	Other
PRLF PROCIMMO RESIDENTIAL LEMANIC FUND PRLF	Fr154.20	-	-	-	-	-	-	-
PRLP PIMCO Real Return Fund Class I-2 PRLPX	$9.93	0.71%	-5.79%	-	-	-	-	Other
PRLV The Private Shares Fund Fund Class L Shares PRLVX	$50.20	-1.68%	17.67%	-	-	-	-	Other
PRMD T. Rowe Price Maryland Short-Term Tax-Free Bond Fund PRMDX	$5.12	0.59%	-0.58%	-	-	-	-	Other
PRMK Putnam Sustainable Retirement Maturity Class R PRMKX	$17.09	0.06%	-1.33%	-	-	-	-	Other
PRMS T. Rowe Price Emerging Markets Stock Fund PRMSX	$52.41	-1.8%	18.25%	-	-	-	-	Other
PRMT T. Rowe Price Communications & Technology Fund Investor Class PRMTX	$123.14	-2.79%	-29.63%	-	-	-	-	Other
PRNE T. Rowe Price New Era Fund PRNEX	$48.90	-0.18%	14.09%	-	-	-	-	Other
PRNH T. Rowe Price New Horizons Fund PRNHX	$56.07	0.97%	-4.46%	-	-	-	-	Other
PRNI Virtus NFJ Mid-Cap Value Fund Institutional Class PRNIX	$33.68	0.27%	13.32%	-	-	-	-	Other
PRNM PGIM National Muni Fund- Class A PRNMX	$13.72	1.11%	-2.63%	-	-	-	-	Other
PRNY T. Rowe Price New York Tax-Free Bond Fund PRNYX	$10.30	1.58%	-4.54%	-	-	-	-	Other
PROV Provident Trust Strategy Fund PROVX	$19.49	-1.76%	-7.72%	-	-	-	-	Other
PRPA PGIM Jennison MLP Fund-Class A PRPAX	$6.68	1.37%	16.58%	-	-	-	-	Other
PRPC PGIM Jennison Energy Infrastructure Fund-Class C PRPCX	$5.35	1.52%	13.59%	-	-	-	-	Other
PRPD Permanent Portfolio Permanent A PRPDX	$76.19	-0.86%	3.53%	-	-	-	-	Other
PRPF Permanent Portfolio Permanent Portfolio Class I PRPFX	$76.75	-0.85%	3.6%	-	-	-	-	Other
PRPI T. Rowe Price Corporate Income Fund PRPIX	$7.69	0.79%	-7.13%	-	-	-	-	Other
PRPZ PGIM Jennison Energy Infrastructure Fund-Class Z PRPZX	$7.21	1.41%	17.81%	-	-	-	-	Other
PRQA PIMCO RealPath Blend 2055 A PRQAX	$20.95	-0.52%	7.6%	-	-	-	-	Other

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