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 (10), 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 | Miscellaneous 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 | 2.49% | |||
| Dividend | TTEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.98% | |||
| Asset Allocation | TTEEX-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 | TTEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.97% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | -6.77% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 49.26% | |||
| 2-Year Total Return | 74.39% | |||
| 3-Year Total Return | 168.84% | |||
| 5-Year Total Return | -41.24% | |||
| 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 | $7.85 | |||
| 1-Month Low NAV | $7.37 | |||
| 1-Month High NAV | $7.90 | |||
| 52-Week Low NAV | $4.97 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | TTEEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | TTEEX-NASDAQ | Click to Compare |
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| Total Assets | 68.14M | |||
| 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 | 5.93% | |||
| Last Bear Market Total Return | -19.06% | |||