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The net asset value per share for the T Rowe Price Global Stock Fund at the beginning of one recent year was $1307 During the year the fund earned $03 in net investment income and

The net asset value per share for the T. Rowe Price Global Stock Fund at the beginning of one recent year was $13.07. During the year the fund earned $.03 in net investment income and $1.52 in "net gains or losses on securities." It distributed $.04 in dividends and $.01 in capital gains. What was the net asset value for this fund at the end of the year?
 

May 15 2020 View more View Less

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