416.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77957R7052
CUSIP
77957R705
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
416.4M
Share Class Net Assets
201.1M
Fiscal Year End
February
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
0.22%
0.00%
0.22%
1.26%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
99.78%
0.00%
99.78%
100.32%
0.00%
Total
100.00%
0.00%
100.00%
101.59%
0.00%