Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield, and return will vary and you may have a gain or loss when you sell your shares.
For up-to-date standardized total returns, please click here.
The performance information shown does not reflect the deduction of redemption fees, if it did, the performance would be lower.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency.
Although it seeks to preserve the value of your investment at $1.00 per share,
it is possible to lose money by investing in a money market fund.
Note about the Global Infrastructure Fund's expense ratio:
The fund's expense ratio as of its fiscal year ended 01/27/2010 was 1.81%. To protect the interests of shareholders, T. Rowe Price Associates will waive its fees and/or bear any expenses that would cause the fund's expense ratio to exceed 1.10%. This contractual expense limitation expires on 02/28/2014.
The fund's expense ratio as of its fiscal year ended 01/27/2010 was 1.81%. To protect the interests of shareholders, T. Rowe Price Associates will waive its fees and/or bear any expenses that would cause the fund's expense ratio to exceed 1.10%. This contractual expense limitation expires on 02/28/2014.
*Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
1The yield quotation more closely reflects the current earnings of the money market fund than the total return.
2 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure
(including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance.
The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars,
the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of one fund
within this scale and rated separately. Morningstar Rating™ is for the retail share class only; other classes may have different performance characteristics.
Morningstar rated the Global Infrastructure Fund among
742,
742,
N/A
and
N/A
N/A
funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable)
ending 04/30/2013, respectively.
The Global Infrastructure Fund received
4,
0
and
0
stars for the 3, 5, and 10 year periods (as applicable) respectively.
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(2) may not be copied or distributed; and (3) is not warranted to be accurate,
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