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 (0) | |||
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 | 0.95% | |||
Dividend | TTEEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.28% | |||
Asset Allocation | TTEEX-NASDAQ | Click to Compare |
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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 | TTEEX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.84% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 8.31% | |||
90-Day Total Return | 12.72% | |||
Year to Date Total Return | 22.45% | |||
1-Year Total Return | 19.00% | |||
2-Year Total Return | 70.49% | |||
3-Year Total Return | 189.17% | |||
5-Year Total Return | -44.84% | |||
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 | $6.38 | |||
1-Month Low NAV | $6.30 | |||
1-Month High NAV | $6.50 | |||
52-Week Low NAV | $4.97 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $6.50 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | TTEEX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 18.38 | |||
Balance Sheet | TTEEX-NASDAQ | Click to Compare |
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Total Assets | 54.64M | |||
Operating Ratios | TTEEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 15.40% | |||
Performance | TTEEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.93% | |||
Last Bear Market Total Return | -19.06% | |||