413.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77958D2009
CUSIP
77958D200
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
413.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.30%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
0.45%
0.00%
0.45%
7.03%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.80%
0.00%
Bond
99.56%
0.00%
99.55%
111.04%
100.00%
Total
100.00%
0.00%
100.00%
120.19%
100.00%