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?

The investment seeks to provide long-term growth through a combination of capital appreciation and current income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TRGRX

Net Assets

64.7M

Fund Existence

over 16 years

Turnover

31.90

Total Expense Ratio

0.95

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

1.53

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

Fund Share Class Net Assets

39.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

57.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.14%

Gain YTD

-1.667

Annual Yield % from dividends

2.05

Returns for 1 year

5.65

Returns for 3 years

-17.00

Returns for 5 years

15.91

Returns for 10 years

-4.48

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details