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, Consumer Discretionary, Information Technology. Inception date: 2017-03-06.
TTEEX performance shows a YTD return of 28.27%. The 1-year return is 55.15% and the 5-year return is -9.37%. TTEEX dividend yield stands at 2.11%.
TTEEX top holdings include Otp Bank Plc (17.2%), National Bank of Greece Sa (12.0%), T. Rowe Price Government Reserve Fund (8.8%), Eurobank Sa (6.7%), Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares (5.0%). Go to all TTEEX holdings, TTEEX sectors, or TTEEX dividends.
TTEEX can be compared against other funds. Use TTEEX overlap to find shared positions, or TTEEX vs another fund for a side-by-side view. TTEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.