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 with $9.4M in net assets. TTEEX expense ratio is 1.08%, holding 41 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-03-06.
TTEEX performance shows a YTD return of 18.36%. The 1-year return is 42.07% and the 5-year return is -12.22%. TTEEX dividend yield stands at 2.29%, paid annually.
TTEEX top holdings include Otp Bank Plc (16.9%), National Bank of Greece Sa (14.4%), Eurobank Sa Class A (8.0%), Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares (5.8%), Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa (5.2%). 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.