203.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77956H6339
CUSIP
77956H633
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
203.1M
Share Class Net Assets
104.3M
Fiscal Year End
December
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
57.56%
0.00%
57.56%
94.95%
99.79%
Non US Stock
38.99%
0.00%
38.99%
4.74%
0.21%
Cash
0.81%
0.00%
0.81%
0.46%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
2.64%
0.00%
2.64%
0.01%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.00%