7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7414811056
CUSIP
741481105
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
7B
Share Class Net Assets
1.1B
Fiscal Year End
May
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.04%
0.00%
0.04%
0.47%
0.00%
Non US Stock
0.23%
0.00%
0.23%
0.09%
0.06%
Cash
2.64%
0.29%
2.35%
6.38%
0.00%
Not Classified
3.79%
0.00%
3.79%
1.85%
0.08%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
93.58%
0.00%
93.58%
94.98%
99.86%
Total
100.29%
0.29%
100.00%
104.22%
100.00%