C
T. Rowe Price European Stock Fund I Class TEUIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEUIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TEUIX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Sebastian Schrott (0)
Website http://www.troweprice.com
Fund Information TEUIX-NASDAQ Click to
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Fund Name T. Rowe Price European Stock Fund I Class
Category Europe Stock
Sub-Category Europe Equity Large Cap
Prospectus Objective Europe Stock
Inception Date Mar 06, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TEUIX-NASDAQ Click to
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Dividend Yield 2.28%
Dividend TEUIX-NASDAQ Click to
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Dividend Yield (Forward) 3.21%
Asset Allocation TEUIX-NASDAQ Click to
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Cash 1.62%
Stock 98.37%
U.S. Stock 1.41%
Non-U.S. Stock 96.96%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TEUIX-NASDAQ Click to
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7-Day Total Return 1.53%
30-Day Total Return 3.75%
60-Day Total Return 9.86%
90-Day Total Return 6.08%
Year to Date Total Return 16.93%
1-Year Total Return 8.64%
2-Year Total Return 25.74%
3-Year Total Return 36.18%
5-Year Total Return 53.33%
Price TEUIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TEUIX-NASDAQ Click to
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Nav $26.51
1-Month Low NAV $25.27
1-Month High NAV $26.51
52-Week Low NAV $21.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.75
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation TEUIX-NASDAQ Click to
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Beta 1.08
Standard Deviation 19.50
Balance Sheet TEUIX-NASDAQ Click to
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Total Assets 941.53M
Operating Ratios TEUIX-NASDAQ Click to
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Expense Ratio 0.83%
Turnover Ratio 25.90%
Performance TEUIX-NASDAQ Click to
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Last Bull Market Total Return 1.39%
Last Bear Market Total Return -15.98%