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T.rowe Price Emerging Europe Fund: (MF: TREMX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$5.29 USD
-0.01 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in August 2000, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital through investments primarily in the common stocks of companies in the emerging market countries of Europe and the Mediterranean region. The fund invests in stocks of companies in emerging European and Mediterranean economies, including Eastern Europe, the Middle East, North Africa and the former Soviet Union. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Emerging Europe | TREMX | NA | NA | 0.00 | 0.00 | 1.04 | 1.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Emerg Europe & Mdtr | TREMX | 5.29 | 8/31/2000 | 0.00 | 53.36 | -30.41 | -17.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Emerging Europe | TREMX | CLOSED | 99 | 99 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |