404.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77956H6743
CUSIP
77956H674
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
404.1M
Share Class Net Assets
23.3M
Fiscal Year End
December
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.01%
0.00%
0.01%
0.51%
0.00%
Non US Stock
2.39%
0.00%
2.39%
0.05%
0.00%
Cash
16.11%
0.05%
16.06%
26.64%
0.00%
Not Classified
1.67%
0.00%
1.67%
0.10%
0.00%
Other
0.20%
0.00%
0.20%
0.45%
0.00%
Bond
80.21%
0.55%
79.67%
134.36%
100.00%
Total
100.60%
0.60%
100.00%
162.11%
100.00%