1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7799063042
CUSIP
779906304
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
659.8M
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.33%
0.00%
2.33%
3.33%
0.51%
Non US Stock
95.16%
0.00%
95.16%
94.10%
99.30%
Cash
2.33%
0.00%
2.33%
7.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.19%
0.00%
0.19%
1.53%
0.20%
Bond
0.00%
0.00%
0.00%
0.89%
0.00%
Total
100.00%
0.00%
100.00%
107.37%
100.00%
Value | Blend | Growth |