T. Rowe Price Emerging Europe Z (TRZEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets69.60M
Expense Ratio0.00%
Min. Investment$500,000
Turnover5.40%
Dividend (ttm)0.28
Dividend Yield2.94%
Dividend Growth130.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close9.61
YTD Return31.46%
1-Year Return47.17%
5-Year Return-43.35%
52-Week Low6.42
52-Week High9.71
Beta (5Y)n/a
Holdings42
Inception Daten/a