4.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77957P1057
CUSIP
77957P105
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
4.6B
Share Class Net Assets
1.5B
Fiscal Year End
May
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.20%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.00%
Cash
6.84%
0.88%
5.96%
7.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.53%
0.04%
Other
0.00%
0.00%
0.00%
0.57%
0.00%
Bond
94.09%
0.04%
94.04%
100.08%
99.96%
Total
100.93%
0.93%
100.00%
109.05%
100.00%