T. Rowe Price Emerging Europe Fund I Class
TTEEX
NASDAQ
| Weiss Ratings | TTEEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TTEEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ulle Adamson (11), Oliver D.M. Bell (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTEEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Europe Fund I Class | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTEEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | TTEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.16% | |||
| Asset Allocation | TTEEX-NASDAQ | Click to Compare |
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| Cash | 8.88% | |||
| Stock | 91.12% | |||
| U.S. Stock | 3.71% | |||
| Non-U.S. Stock | 87.41% | |||
| 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 | TTEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 9.54% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 35.22% | |||
| 1-Year Total Return | 58.23% | |||
| 2-Year Total Return | 95.46% | |||
| 3-Year Total Return | 174.14% | |||
| 5-Year Total Return | -39.51% | |||
| Price | TTEEX-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 | TTEEX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $6.40 | |||
| 52-Week Low NAV (Date) | Oct 17, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | TTEEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 17.97 | |||
| Balance Sheet | TTEEX-NASDAQ | Click to Compare |
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| Total Assets | 69.60M | |||
| Operating Ratios | TTEEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 5.40% | |||
| Performance | TTEEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.46% | |||
| Last Bear Market Total Return | -19.06% | |||