TTEEX Fees and Costs — T. Rowe Price Emerging Europe Fund, I Class
Data updated: 2026-09-25
The net expense ratio is 1.08%: a 1.03% management fee plus 0.86% other expenses, less a 0.81% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0421% of average net assets, and portfolio turnover was 5%.
TTEEX Fees and Expenses
Annual operating expenses and sales charges of TTEEX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.03% |
| 12b-1 fee | — |
| Other expenses | 0.86% |
| Gross expense ratio | 1.89% |
| Fee waiver | −0.81% |
| Net expense ratio | 1.08% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TTEEX Costs Over Time
On $10,000 invested in TTEEX, assuming 5% a year before costs, total costs come to $700 over 5 years, cutting the return by 1.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.08%) | $113 | $353 | $612 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $385 | $700 |
| Value after costs | $10,382 | $11,191 | $12,063 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
TTEEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0421%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $282K
- Net income from securities lending: $353 (0.001% of average net assets)
TTEEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $16K | 75.17% |
| UBS AG | $1K | 6.03% |
| TD Securities Ltd. | $908 | 4.24% |
| BARCLAYS CAPITAL INC. | $881 | 4.12% |
| GOLDMAN SACHS & CO. LLC | $785 | 3.67% |
| JEFFERIES LLC | $576 | 2.69% |
| RBC Capital Markets, LLC | $263 | 1.23% |
| MORGAN STANLEY & CO. LLC | $258 | 1.21% |
| NUMIS SECURITIES LIMITED | $203 | 0.95% |
| Virtu ITG Hong Kong Limited | $149 | 0.70% |
T. Rowe Price Emerging Europe Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRZEX | Z Class | 0.00% | — |
| TTEEX | I Class | 1.08% | — |
| TREMX | T. Rowe Price Emerging Europe Fund | 1.41% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.