TTEEX Mutual Fund

NAV$9.08

AUM$9M

TER1.08%

Holdings41

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TTEEX Mutual Fund

NAV$9.08

T.Rowe Price Emerging Europe Fund Class I

AUM$9M

TER1.08%

Holdings41

See how much of TTEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TTEEX NAV Chart

Period	TTEEX return
Latest NAV	$9.08
1 month	-7.72%
3 months	-4.88%
6 months	+4.67%
Year to date	+18.36%
1 year	+42.07%
3 years	+37.32%
5 years	-12.22%

TTEEX Mutual Fund Price Chart

TTEEX NAV chart displays historical price data and trading volume. Year-to-date, TTEEX has returned 18.36%. The current price is $9.08.

TTEEX price history helps investors identify trends and make informed decisions. TTEEX returns break the record out by period. TTEEX vs another fund lets you evaluate against similar funds.