T. Rowe Price Emerging Europe Fund
TREMX
NASDAQ
| Weiss Ratings | TREMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TREMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ulle Adamson (10), Oliver D.M. Bell (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TREMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Europe Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TREMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | TREMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.98% | |||
| Asset Allocation | TREMX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.84% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.84% | |||
| 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 | TREMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.07% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | -6.82% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 48.67% | |||
| 2-Year Total Return | 73.13% | |||
| 3-Year Total Return | 165.92% | |||
| 5-Year Total Return | -42.21% | |||
| Price | TREMX-NASDAQ | Click to Compare |
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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 | TREMX-NASDAQ | Click to Compare |
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| Nav | $7.92 | |||
| 1-Month Low NAV | $7.43 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $5.01 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | TREMX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | TREMX-NASDAQ | Click to Compare |
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| Total Assets | 68.14M | |||
| Operating Ratios | TREMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 5.40% | |||
| Performance | TREMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -19.13% | |||