TTEEX Mutual Fund
TTEEX Mutual Fund
TTEEX Mutual Fund
T.Rowe Price Emerging Europe Fund Class I
TTEEX Mutual Fund Overview
TTEEX Mutual Fund (T.Rowe Price Emerging Europe Fund Class I) is managed by T.Rowe Price. TTEEX expense ratio is 1.08%, holding 42 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-03-06.
TTEEX performance shows a YTD return of 25.23%. The 1-year return is 56.57% and the 5-year return is -9.05%. TTEEX dividend yield stands at 2.16%, paid annually.
TTEEX top holdings include Otp Bank Nyrt (15.7%), National Bank of Greece Sa (12.3%), Eurobank Sa (6.8%), Yandex N.V. (Class A) (5.9%), Jsc Halyk Bank of Kazakhstan Gdr Unit (5.4%). View all TTEEX holdings, sector breakdown, or dividend history.
TTEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.