T. Rowe Price Emerging Europe Fund Z Class
TRZEX
NASDAQ
| Weiss Ratings | TRZEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TRZEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ulle Adamson (10), Oliver D.M. Bell (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Europe Fund Z Class | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | TRZEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.96% | |||
| Asset Allocation | TRZEX-NASDAQ | Click to Compare |
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| Cash | 23.08% | |||
| Stock | 76.92% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 76.92% | |||
| 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 | TRZEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 8.15% | |||
| 90-Day Total Return | 9.31% | |||
| Year to Date Total Return | 17.98% | |||
| 1-Year Total Return | 17.95% | |||
| 2-Year Total Return | 78.06% | |||
| 3-Year Total Return | 194.55% | |||
| 5-Year Total Return | -44.07% | |||
| Price | TRZEX-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 | TRZEX-NASDAQ | Click to Compare |
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| Nav | $6.10 | |||
| 1-Month Low NAV | $5.82 | |||
| 1-Month High NAV | $6.11 | |||
| 52-Week Low NAV | $4.94 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.11 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | TRZEX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 20.34 | |||
| Balance Sheet | TRZEX-NASDAQ | Click to Compare |
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| Total Assets | 51.39M | |||
| Operating Ratios | TRZEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 15.40% | |||
| Performance | TRZEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -19.06% | |||