T. Rowe Price Emerging Europe Fund I Class
TTEEX
NASDAQ
| Weiss Ratings | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ulle Adamson (10), Oliver D.M. Bell (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.91% | |||
| Dividend | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.28% | |||
| Asset Allocation | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.88% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 23.41% | |||
| 1-Year Total Return | 20.82% | |||
| 2-Year Total Return | 62.89% | |||
| 3-Year Total Return | 205.75% | |||
| 5-Year Total Return | -43.80% | |||
| Price | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.43 | |||
| 1-Month Low NAV | $6.43 | |||
| 1-Month High NAV | $6.87 | |||
| 52-Week Low NAV | $4.97 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.87 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.71M | |||
| Operating Ratios | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 15.40% | |||
| Performance | TTEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -19.06% | |||