T. Rowe Price Emerging Mkts Val Stk I (REVIX)

14.07 -0.01 (-0.07%) At close: 08:00PM EDT

• Previous close: 14.08
• YTD return: 4.57%
• Expense ratio (net): 1.13%
• Category: Diversified Emerging Mkts
• Last cap gain: -23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 4.38B
• Beta (5Y monthly): 0.90
• Yield: 2.92%
• 5y average return: N/A
• Holdings turnover: 34.70%
• Last dividend: 0.40
• Average for category: N/A
• Inception date: 06 Mar 2017