D
T. Rowe Price Emerging Europe Fund Z Class TRZEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRZEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TRZEX-NASDAQ Click to
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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
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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
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Dividend Yield 1.97%
Dividend TRZEX-NASDAQ Click to
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Dividend Yield (Forward) 6.28%
Asset Allocation TRZEX-NASDAQ Click to
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Cash 24.89%
Stock 75.11%
U.S. Stock 0.00%
Non-U.S. Stock 75.11%
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
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7-Day Total Return -1.84%
30-Day Total Return 1.11%
60-Day Total Return 8.70%
90-Day Total Return 13.14%
Year to Date Total Return 23.21%
1-Year Total Return 20.44%
2-Year Total Return 74.71%
3-Year Total Return 198.47%
5-Year Total Return -42.14%
Price TRZEX-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 TRZEX-NASDAQ Click to
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Nav $6.37
1-Month Low NAV $6.29
1-Month High NAV $6.49
52-Week Low NAV $4.94
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $6.49
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation TRZEX-NASDAQ Click to
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Beta 0.70
Standard Deviation 18.25
Balance Sheet TRZEX-NASDAQ Click to
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Total Assets 54.64M
Operating Ratios TRZEX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 15.40%
Performance TRZEX-NASDAQ Click to
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Last Bull Market Total Return 6.57%
Last Bear Market Total Return -19.06%