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TRGRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Global Real Estate (TRGRX) Ownership - Who owns T. Rowe Price Global Real Estate?

Profile

Category
Global Real Estate
Address
T. Rowe Price Global Real Estt Fd, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 16 years
Turnover
33.20
Front Load
N/A
Net Assets
78370150.00
Manager Tenure
N/A

Fundamentals

TRGRX
Net Assets
78.4M
Fund Existence
almost 16 years
Turnover
33.20
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
31.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.942
Annual Yield % from dividends
2.39
Returns for 1 year
22.31
Returns for 3 years
-11.54
Returns for 5 years
-0.33
Returns for 10 years
18.28
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published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
T. Rowe Price Global Real Estt Fd, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com