11.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US87281D5041
CUSIP
87281D504
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
11.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.03%
0.00%
3.03%
0.75%
0.87%
Non US Stock
91.68%
0.00%
91.68%
98.09%
99.13%
Cash
5.88%
0.58%
5.29%
1.76%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.06%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.58%
0.58%
100.00%
100.68%
100.00%